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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Kasvan-Talavade |
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| Opening Balance | 44,65,259.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,226.00 | 0.00 | 0.00 | 92,373.18 | 0.00 |
| May, 2022 | 66,229.00 | 0.00 | 0.00 | 9,99,391.00 | 0.00 |
| June, 2022 | 2,27,284.00 | 0.00 | 0.00 | 57,242.00 | 0.00 |
| July, 2022 | 2,60,889.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,107.00 | 0.00 | 0.00 | 1,63,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,43,916.00 | 0.00 | 0.00 | 9,30,564.00 | 0.00 |
| December, 2022 | 2,48,359.00 | 0.00 | 0.00 | 79,681.00 | 0.00 |
| Januaury, 2023 | 3,07,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,626.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| March, 2023 | 2,32,967.00 | 0.00 | 0.00 | 1,19,573.00 | 0.00 |
| Total | 30,55,656.00 | 0.00 | 0.00 | 24,94,873.18 | 0.00 |
| 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 |