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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:-Kurangavne |
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| Opening Balance | 17,98,325.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,180.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| May, 2022 | 23,97,684.00 | 0.00 | 0.00 | 18,50,567.00 | 0.00 |
| June, 2022 | 1,58,114.00 | 0.00 | 0.00 | 96,033.00 | 0.00 |
| July, 2022 | 2,56,494.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,33,174.00 | 0.00 |
| September, 2022 | 4,38,809.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| October, 2022 | 2,513.00 | 0.00 | 0.00 | 3,17,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
| December, 2022 | 3,00,742.00 | 0.00 | 0.00 | 1,00,552.00 | 0.00 |
| Januaury, 2023 | 2,26,066.00 | 0.00 | 0.00 | 3,09,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,362.00 | 0.00 |
| March, 2023 | 2,75,751.00 | 0.00 | 0.00 | 5,81,595.00 | 0.00 |
| Total | 42,46,353.00 | 0.00 | 0.00 | 37,81,219.00 | 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 |