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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:-Sangave |
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| Opening Balance | 28,80,984.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,626.00 | 0.00 | 0.00 | 7,73,103.00 | 0.00 |
| May, 2022 | 11,60,143.00 | 0.00 | 0.00 | 6,73,563.00 | 0.00 |
| June, 2022 | 10,31,511.00 | 0.00 | 0.00 | 4,68,447.00 | 0.00 |
| July, 2022 | 8,11,702.00 | 0.00 | 0.00 | 3,43,113.00 | 0.00 |
| August, 2022 | 51,065.00 | 0.00 | 0.00 | 2,52,494.00 | 0.00 |
| September, 2022 | 3,11,394.00 | 0.00 | 0.00 | 1,46,524.00 | 0.00 |
| October, 2022 | 97,311.00 | 0.00 | 0.00 | 1,21,424.00 | 0.00 |
| November, 2022 | 2,41,853.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 5,19,886.00 | 0.00 | 0.00 | 5,99,594.00 | 0.00 |
| Januaury, 2023 | 7,35,667.00 | 0.00 | 0.00 | 78,083.00 | 0.00 |
| February, 2023 | 1,96,401.00 | 0.00 | 0.00 | 3,96,768.00 | 0.00 |
| March, 2023 | 25,21,831.00 | 0.00 | 0.00 | 8,74,435.00 | 0.00 |
| Total | 76,95,390.00 | 0.00 | 0.00 | 47,77,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |