|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Nadgive |
|||||
| Opening Balance | 45,92,094.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,271.00 | 0.00 | 0.00 | 9,16,861.00 | 0.00 |
| May, 2022 | 5,00,714.00 | 0.00 | 0.00 | 5,12,252.00 | 0.00 |
| June, 2022 | 2,59,503.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 1,99,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,939.00 | 0.00 | 0.00 | 1,59,523.00 | 0.00 |
| September, 2022 | 1,44,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,07,563.00 | 0.00 | 0.00 | 5,91,140.00 | 0.00 |
| December, 2022 | 1,92,567.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| Januaury, 2023 | 2,45,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,843.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| March, 2023 | 3,90,382.00 | 0.00 | 0.00 | 3,96,940.00 | 0.00 |
| Total | 28,09,716.00 | 0.00 | 0.00 | 27,63,351.00 | 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 |