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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:-Nandgaon |
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| Opening Balance | 66,44,699.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,747.00 | 0.00 | 0.00 | 3,28,569.00 | 0.00 |
| May, 2022 | 7,60,782.00 | 0.00 | 0.00 | 1,99,605.00 | 0.00 |
| June, 2022 | 5,61,426.00 | 0.00 | 0.00 | 2,55,895.00 | 0.00 |
| July, 2022 | 5,72,125.00 | 0.00 | 0.00 | 2,04,266.00 | 0.00 |
| August, 2022 | 2,22,966.00 | 0.00 | 0.00 | 9,83,046.00 | 0.00 |
| September, 2022 | 3,06,471.00 | 0.00 | 0.00 | 1,73,664.00 | 0.00 |
| October, 2022 | 1,08,700.00 | 0.00 | 0.00 | 2,12,292.00 | 0.00 |
| November, 2022 | 5,14,998.00 | 0.00 | 0.00 | 3,70,549.00 | 0.00 |
| December, 2022 | 7,65,475.00 | 0.00 | 0.00 | 8,16,823.00 | 0.00 |
| Januaury, 2023 | 6,96,527.00 | 0.00 | 0.00 | 2,33,003.00 | 0.00 |
| February, 2023 | 81,798.00 | 0.00 | 0.00 | 2,53,709.00 | 55,000.00 |
| March, 2023 | 5,72,755.00 | 0.00 | 0.00 | 4,42,845.00 | 0.00 |
| Total | 56,02,770.00 | 0.00 | 0.00 | 44,74,266.00 | 55,000.00 |
| 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 |