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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:-Tarandale |
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| Opening Balance | 29,48,712.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,627.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| May, 2022 | 96,734.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| June, 2022 | 2,11,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,75,459.00 | 0.00 | 0.00 | 2,76,003.00 | 0.00 |
| August, 2022 | 18,003.00 | 0.00 | 0.00 | 1,30,708.00 | 0.00 |
| September, 2022 | 1,27,528.00 | 0.00 | 0.00 | 69,648.00 | 0.00 |
| October, 2022 | 37,696.00 | 0.00 | 0.00 | 55,399.00 | 0.00 |
| November, 2022 | 68,216.00 | 0.00 | 0.00 | 1,41,924.00 | 0.00 |
| December, 2022 | 2,67,316.00 | 0.00 | 0.00 | 1,57,655.00 | 0.00 |
| Januaury, 2023 | 2,85,334.00 | 0.00 | 0.00 | 7,113.00 | 0.00 |
| February, 2023 | 1,03,056.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
| March, 2023 | 3,35,902.00 | 0.00 | 0.00 | 4,21,510.00 | 0.00 |
| Total | 19,62,926.00 | 0.00 | 0.00 | 14,25,159.00 | 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 |