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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:-Wagherimathkhurd |
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| Opening Balance | 16,26,850.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,136.00 | 0.00 | 0.00 | 53,774.00 | 0.00 |
| May, 2022 | 67,277.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| June, 2022 | 1,25,465.00 | 0.00 | 0.00 | 19,798.00 | 0.00 |
| July, 2022 | 1,72,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 83,546.00 | 0.00 | 0.00 | 2,74,568.00 | 0.00 |
| October, 2022 | 18,248.00 | 0.00 | 0.00 | 1,06,899.00 | 0.00 |
| November, 2022 | 72,647.00 | 0.00 | 0.00 | 94,684.00 | 0.00 |
| December, 2022 | 3,39,828.00 | 0.00 | 0.00 | 1,23,899.00 | 0.00 |
| Januaury, 2023 | 2,10,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,590.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| March, 2023 | 12,64,717.00 | 0.00 | 0.00 | 1,53,638.00 | 0.00 |
| Total | 24,36,824.00 | 0.00 | 0.00 | 8,52,018.00 | 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 |