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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:-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 |
| 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 |