eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Kharepatan |
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Opening Balance | 8,53,492.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,24,572.00 | 0.00 | 0.00 | 3,44,752.00 | 60,000.00 |
May, 2022 | 7,85,946.00 | 0.00 | 0.00 | 11,43,033.00 | 0.00 |
June, 2022 | 12,64,654.00 | 0.00 | 0.00 | 7,62,481.00 | 0.00 |
July, 2022 | 11,58,076.00 | 3,71,768.00 | 0.00 | 5,89,727.00 | 1,11,000.00 |
August, 2022 | 6,32,349.00 | 0.00 | 0.00 | 10,25,887.00 | 0.00 |
September, 2022 | 3,45,482.00 | 0.00 | 0.00 | 2,89,952.00 | 0.00 |
October, 2022 | 1,82,022.00 | 0.00 | 0.00 | 3,96,594.00 | 0.00 |
November, 2022 | 3,82,294.00 | 0.00 | 0.00 | 3,58,404.00 | 0.00 |
December, 2022 | 7,05,953.00 | 0.00 | 0.00 | 5,70,561.00 | 0.00 |
Januaury, 2023 | 12,70,690.00 | 0.00 | 0.00 | 6,99,484.00 | 0.00 |
February, 2023 | 2,87,991.00 | 0.00 | 0.00 | 4,62,867.00 | 0.00 |
March, 2023 | 5,32,852.00 | 0.00 | 0.00 | 6,61,364.00 | 7,500.00 |
Total | 82,72,881.00 | 3,71,768.00 | 0.00 | 73,05,106.00 | 1,78,500.00 |
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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 |