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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:-Kondye |
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| Opening Balance | 7,32,808.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,497.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| May, 2022 | 32,838.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| June, 2022 | 1,78,879.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2022 | 91,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,572.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| September, 2022 | 60,096.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| October, 2022 | 12,586.00 | 0.00 | 0.00 | 23,421.00 | 0.00 |
| November, 2022 | 44,230.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| December, 2022 | 87,412.00 | 0.00 | 0.00 | 4,38,736.00 | 0.00 |
| Januaury, 2023 | 1,55,615.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| February, 2023 | 22,238.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| March, 2023 | 5,01,205.00 | 0.00 | 0.00 | 77,568.00 | 0.00 |
| Total | 12,74,265.00 | 0.00 | 0.00 | 8,17,969.00 | 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 |