|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Main |
|||||
| Opening Balance | 16,64,738.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,53,985.00 | 0.00 | 0.00 | 22,06,346.00 | 0.00 |
| May, 2022 | 2,038.00 | 0.00 | 0.00 | 46,078.00 | 0.00 |
| June, 2022 | 1,42,618.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| July, 2022 | 1,75,544.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,700.36 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| October, 2022 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,712.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| Januaury, 2023 | 2,13,068.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,996.00 | 0.00 | 0.00 | 28,853.00 | 0.00 |
| Total | 31,45,181.36 | 0.00 | 0.00 | 25,65,007.00 | 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 |