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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:-Satral |
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| Opening Balance | 8,70,304.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,520.00 | 0.00 | 0.00 | 42,549.00 | 0.00 |
| May, 2022 | 91,280.00 | 0.00 | 0.00 | 88,644.00 | 0.00 |
| June, 2022 | 1,90,063.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2022 | 75,947.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| August, 2022 | 9,561.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| September, 2022 | 33,613.00 | 0.00 | 0.00 | 3,49,754.00 | 1,47,588.00 |
| October, 2022 | 5,074.00 | 0.00 | 0.00 | 15,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,666.00 | 0.00 |
| December, 2022 | 60,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,331.00 | 58,025.00 | 0.00 | 59,189.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,953.00 | 0.00 |
| March, 2023 | 91,896.03 | 0.00 | 0.00 | 93,375.40 | 0.00 |
| Total | 7,22,490.03 | 58,025.00 | 0.00 | 7,82,539.40 | 1,47,588.00 |
| 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 |