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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:-Tivare |
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| Opening Balance | 22,10,400.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,052.00 | 0.00 | 0.00 | 83,275.00 | 0.00 |
| May, 2022 | 2,74,777.00 | 0.00 | 0.00 | 26,426.00 | 0.00 |
| June, 2022 | 2,25,490.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2022 | 1,65,781.00 | 0.00 | 0.00 | 1,40,394.00 | 0.00 |
| August, 2022 | 35,872.00 | 0.00 | 0.00 | 1,00,368.00 | 0.00 |
| September, 2022 | 39,911.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| October, 2022 | 95,872.00 | 0.00 | 0.00 | 64,583.00 | 0.00 |
| November, 2022 | 59,014.00 | 0.00 | 0.00 | 67,327.00 | 0.00 |
| December, 2022 | 1,87,392.00 | 0.00 | 0.00 | 1,56,975.00 | 0.00 |
| Januaury, 2023 | 1,89,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,278.00 | 0.00 | 0.00 | 42,186.00 | 0.00 |
| March, 2023 | 2,36,300.00 | 0.00 | 0.00 | 1,41,086.00 | 0.00 |
| Total | 15,92,002.00 | 0.00 | 0.00 | 9,10,570.00 | 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 |