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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:-Shirval |
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| Opening Balance | 24,32,989.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,948.00 | 0.00 | 0.00 | 7,46,518.00 | 0.00 |
| May, 2022 | 2,57,860.00 | 0.00 | 0.00 | 2,74,312.00 | 0.00 |
| June, 2022 | 2,04,356.00 | 0.00 | 0.00 | 1,72,235.00 | 0.00 |
| July, 2022 | 6,20,270.00 | 0.00 | 0.00 | 4,36,625.00 | 0.00 |
| August, 2022 | 2,48,979.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| September, 2022 | 70,633.00 | 0.00 | 0.00 | 9,05,669.00 | 0.00 |
| October, 2022 | 15,27,387.00 | 0.00 | 0.00 | 2,02,799.00 | 0.00 |
| November, 2022 | 37,125.00 | 0.00 | 0.00 | 90,946.00 | 0.00 |
| December, 2022 | 2,67,679.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| Januaury, 2023 | 2,14,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,88,417.00 | 0.00 |
| March, 2023 | 38,046.00 | 0.00 | 0.00 | 1,78,223.00 | 0.00 |
| Total | 46,61,108.00 | 0.00 | 0.00 | 44,42,421.00 | 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 |