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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:-Osargaon |
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| Opening Balance | 1,05,70,710.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,947.00 | 0.00 | 0.00 | 16,11,195.00 | 0.00 |
| May, 2022 | 7,62,404.00 | 0.00 | 0.00 | 76,499.00 | 0.00 |
| June, 2022 | 71,449.00 | 0.00 | 0.00 | 1,04,979.00 | 0.00 |
| July, 2022 | 6,34,345.00 | 0.00 | 0.00 | 3,41,456.00 | 0.00 |
| August, 2022 | 895.00 | 0.00 | 0.00 | 2,69,287.00 | 0.00 |
| September, 2022 | 6,51,387.00 | 0.00 | 0.00 | 8,65,098.00 | 0.00 |
| October, 2022 | 82,997.00 | 0.00 | 0.00 | 4,53,877.00 | 0.00 |
| November, 2022 | 1,60,147.00 | 0.00 | 0.00 | 2,62,498.00 | 0.00 |
| December, 2022 | 3,75,009.00 | 0.00 | 0.00 | 63,766.00 | 0.00 |
| Januaury, 2023 | 5,09,035.00 | 0.00 | 0.00 | 5,61,678.00 | 0.00 |
| February, 2023 | 1,98,422.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| March, 2023 | 9,28,024.00 | 0.00 | 0.00 | 4,28,254.00 | 0.00 |
| Total | 48,80,061.00 | 0.00 | 0.00 | 50,83,783.00 | 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 |