|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Ozaram |
|||||
| Opening Balance | 19,72,384.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,246.00 | 0.00 | 0.00 | 63,085.00 | 0.00 |
| May, 2022 | 1,77,104.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| June, 2022 | 4,09,331.00 | 0.00 | 0.00 | 90,740.00 | 0.00 |
| July, 2022 | 1,84,738.00 | 0.00 | 0.00 | 63,242.00 | 0.00 |
| August, 2022 | 98,624.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| September, 2022 | 2,35,083.00 | 0.00 | 0.00 | 2,56,127.00 | 0.00 |
| October, 2022 | 70,457.00 | 0.00 | 0.00 | 95,187.00 | 0.00 |
| November, 2022 | 1,04,380.00 | 0.00 | 0.00 | 2,47,158.00 | 0.00 |
| December, 2022 | 1,74,686.00 | 0.00 | 0.00 | 1,21,097.00 | 0.00 |
| Januaury, 2023 | 3,76,973.00 | 0.00 | 0.00 | 2,31,425.00 | 0.00 |
| February, 2023 | 51,586.00 | 0.00 | 0.00 | 87,791.00 | 0.00 |
| March, 2023 | 2,60,959.00 | 0.00 | 0.00 | 1,97,816.00 | 0.00 |
| Total | 22,44,167.00 | 0.00 | 0.00 | 16,34,278.00 | 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 |