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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:-Natal |
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| Opening Balance | 68,72,039.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,637.00 | 0.00 | 0.00 | 2,66,467.00 | 0.00 |
| May, 2022 | 9,250.00 | 0.00 | 0.00 | 50,691.00 | 0.00 |
| June, 2022 | 15,00,432.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| July, 2022 | 5,52,382.00 | 0.00 | 0.00 | 6,12,596.00 | 0.00 |
| August, 2022 | 1,28,550.00 | 0.00 | 0.00 | 3,40,981.00 | 0.00 |
| September, 2022 | 2,56,443.00 | 0.00 | 0.00 | 1,99,791.00 | 0.00 |
| October, 2022 | 57,247.00 | 0.00 | 0.00 | 2,79,076.00 | 0.00 |
| November, 2022 | 1,00,082.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| December, 2022 | 4,98,001.00 | 0.00 | 0.00 | 1,41,905.00 | 0.00 |
| Januaury, 2023 | 6,45,877.00 | 0.00 | 0.00 | 63,503.00 | 0.00 |
| February, 2023 | 1,12,499.00 | 0.00 | 0.00 | 1,38,035.00 | 0.00 |
| March, 2023 | 15,04,301.74 | 0.00 | 0.00 | 5,80,369.00 | 0.00 |
| Total | 58,38,701.74 | 0.00 | 0.00 | 28,26,814.00 | 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 |