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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:-Naradave |
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| Opening Balance | 70,33,749.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,457.00 | 0.00 | 0.00 | 3,39,952.00 | 0.00 |
| May, 2022 | 8,93,992.00 | 0.00 | 0.00 | 7,19,386.00 | 0.00 |
| June, 2022 | 5,15,294.00 | 0.00 | 0.00 | 1,09,424.00 | 0.00 |
| July, 2022 | 4,13,575.00 | 0.00 | 0.00 | 1,07,657.00 | 0.00 |
| August, 2022 | 5,66,060.00 | 0.00 | 0.00 | 6,73,312.00 | 0.00 |
| September, 2022 | 2,81,977.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| October, 2022 | 4,01,569.00 | 0.00 | 0.00 | 93,161.00 | 0.00 |
| November, 2022 | 9,837.00 | 0.00 | 0.00 | 3,80,096.00 | 0.00 |
| December, 2022 | 3,57,484.00 | 0.00 | 0.00 | 2,54,374.00 | 0.00 |
| Januaury, 2023 | 4,91,487.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2023 | 24,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,06,287.00 | 0.00 | 0.00 | 9,41,257.00 | 0.00 |
| Total | 52,41,328.00 | 0.00 | 0.00 | 38,32,729.00 | 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 |