eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Otav |
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Opening Balance | 9,86,205.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,11,848.00 | 0.00 | 0.00 | 1,69,703.00 | 0.00 |
May, 2022 | 32,315.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
June, 2022 | 69,625.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
July, 2022 | 11,37,076.00 | 0.00 | 0.00 | 9,22,272.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
September, 2022 | 74,425.00 | 0.00 | 0.00 | 97,088.00 | 0.00 |
October, 2022 | 17,090.00 | 0.00 | 0.00 | 2,18,297.00 | 0.00 |
November, 2022 | 14,744.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
December, 2022 | 1,40,060.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
Januaury, 2023 | 1,21,915.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
February, 2023 | 4,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,69,858.00 | 0.00 | 0.00 | 63,967.00 | 0.00 |
Total | 18,93,349.00 | 0.00 | 0.00 | 16,46,518.00 | 0.00 |
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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 |