eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Phondaghat |
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Opening Balance | 1,88,69,833.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,83,923.00 | 0.00 | 0.00 | 12,87,661.00 | 0.00 |
May, 2022 | 6,72,397.10 | 0.00 | 0.00 | 9,52,641.44 | 0.00 |
June, 2022 | 19,75,874.00 | 0.00 | 0.00 | 48,01,234.23 | 0.00 |
July, 2022 | 24,82,084.00 | 0.00 | 0.00 | 12,34,092.00 | 0.00 |
August, 2022 | 5,37,954.00 | 0.00 | 0.00 | 22,07,498.49 | 0.00 |
September, 2022 | 5,99,912.00 | 0.00 | 0.00 | 7,53,946.00 | 0.00 |
October, 2022 | 20,76,778.00 | 0.00 | 0.00 | 32,42,501.91 | 0.00 |
November, 2022 | 11,23,915.00 | 0.00 | 0.00 | 19,98,020.66 | 0.00 |
December, 2022 | 16,37,138.00 | 0.00 | 0.00 | 11,45,162.94 | 0.00 |
Januaury, 2023 | 23,16,334.00 | 0.00 | 0.00 | 2,51,582.00 | 0.00 |
February, 2023 | 8,81,831.00 | 0.00 | 0.00 | 11,66,664.00 | 0.00 |
March, 2023 | 46,17,756.00 | 0.00 | 0.00 | 52,40,183.00 | 0.00 |
Total | 2,07,05,896.10 | 0.00 | 0.00 | 2,42,81,187.67 | 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 |