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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:-Talere |
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| Opening Balance | 29,91,915.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,622.00 | 0.00 | 0.00 | 4,36,106.00 | 0.00 |
| May, 2022 | 3,83,669.00 | 0.00 | 0.00 | 5,52,804.00 | 0.00 |
| June, 2022 | 4,40,627.00 | 0.00 | 0.00 | 2,18,464.00 | 0.00 |
| July, 2022 | 4,55,918.00 | 0.00 | 0.00 | 78,131.00 | 0.00 |
| August, 2022 | 10,119.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| September, 2022 | 5,91,886.00 | 0.00 | 0.00 | 4,00,186.00 | 0.00 |
| October, 2022 | 2,43,949.00 | 0.00 | 0.00 | 8,65,072.80 | 0.00 |
| November, 2022 | 1,38,122.00 | 0.00 | 0.00 | 3,85,219.00 | 0.00 |
| December, 2022 | 5,14,457.00 | 0.00 | 0.00 | 3,00,837.80 | 0.00 |
| Januaury, 2023 | 6,53,101.00 | 0.00 | 0.00 | 1,13,674.00 | 0.00 |
| February, 2023 | 2,65,546.00 | 0.00 | 0.00 | 1,74,896.00 | 0.00 |
| March, 2023 | 10,50,240.00 | 0.00 | 0.00 | 4,31,024.80 | 0.00 |
| Total | 54,18,256.00 | 0.00 | 0.00 | 42,44,065.40 | 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 |