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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:-Tondavli-Bavashi |
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| Opening Balance | 9,27,07,417.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,21,547.00 | 0.00 | 0.00 | 5,76,354.00 | 0.00 |
| May, 2022 | 1,49,314.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| June, 2022 | 1,30,144.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| July, 2022 | 4,32,976.00 | 0.00 | 0.00 | 85,958.00 | 0.00 |
| August, 2022 | 1,12,358.00 | 0.00 | 0.00 | 3,10,773.00 | 0.00 |
| September, 2022 | 1,41,022.00 | 0.00 | 0.00 | 2,81,670.00 | 0.00 |
| October, 2022 | 37,374.00 | 0.00 | 0.00 | 1,10,113.00 | 0.00 |
| November, 2022 | 1,70,346.00 | 0.00 | 0.00 | 1,03,741.00 | 0.00 |
| December, 2022 | 2,42,618.00 | 0.00 | 0.00 | 71,763.00 | 0.00 |
| Januaury, 2023 | 3,36,944.00 | 0.00 | 0.00 | 55,558.00 | 0.00 |
| February, 2023 | 92,320.00 | 0.00 | 0.00 | 37,948.00 | 0.00 |
| March, 2023 | 4,96,382.00 | 0.00 | 0.00 | 5,02,308.00 | 0.00 |
| Total | 29,63,345.00 | 0.00 | 0.00 | 23,07,436.00 | 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 |