eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Kasarde |
|||||
Opening Balance | 73,89,781.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,86,606.00 | 0.00 | 0.00 | 1,40,002.00 | 0.00 |
May, 2022 | 5,48,515.00 | 0.00 | 0.00 | 10,85,092.96 | 0.00 |
June, 2022 | 39,931.00 | 0.00 | 0.00 | 9,78,940.00 | 0.00 |
July, 2022 | 16,93,324.00 | 0.00 | 0.00 | 4,31,874.80 | 0.00 |
August, 2022 | 1,15,043.00 | 0.00 | 0.00 | 8,59,452.00 | 0.00 |
September, 2022 | 5,90,181.00 | 0.00 | 0.00 | 2,98,770.00 | 0.00 |
October, 2022 | 2,06,285.00 | 0.00 | 0.00 | 8,76,710.00 | 0.00 |
November, 2022 | 4,10,923.00 | 0.00 | 0.00 | 4,51,143.00 | 0.00 |
December, 2022 | 9,26,406.00 | 0.00 | 0.00 | 4,27,086.00 | 0.00 |
Januaury, 2023 | 11,98,262.00 | 0.00 | 0.00 | 17,502.00 | 0.00 |
February, 2023 | 1,71,017.00 | 0.00 | 0.00 | 6,56,200.00 | 0.00 |
March, 2023 | 28,37,854.00 | 0.00 | 0.00 | 26,56,986.00 | 1,36,800.00 |
Total | 1,00,24,347.00 | 0.00 | 0.00 | 88,79,758.76 | 1,36,800.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |