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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:-Varavde |
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| Opening Balance | 30,05,314.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,464.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| May, 2022 | 2,48,311.00 | 0.00 | 0.00 | 5,26,161.00 | 0.00 |
| June, 2022 | 1,05,280.00 | 0.00 | 0.00 | 5,23,037.00 | 0.00 |
| July, 2022 | 9,09,970.00 | 0.00 | 0.00 | 2,27,337.00 | 0.00 |
| August, 2022 | 86,760.00 | 0.00 | 0.00 | 4,09,991.00 | 0.00 |
| September, 2022 | 3,18,121.00 | 0.00 | 0.00 | 4,02,470.00 | 0.00 |
| October, 2022 | 10,41,420.00 | 0.00 | 0.00 | 13,10,027.00 | 0.00 |
| November, 2022 | 3,10,538.00 | 0.00 | 0.00 | 78,956.00 | 0.00 |
| December, 2022 | 4,73,217.00 | 0.00 | 0.00 | 4,65,141.00 | 0.00 |
| Januaury, 2023 | 6,58,097.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
| February, 2023 | 57,460.00 | 0.00 | 0.00 | 1,03,314.00 | 0.00 |
| March, 2023 | 3,95,638.00 | 0.00 | 0.00 | 6,11,040.00 | 0.00 |
| Total | 46,75,276.00 | 0.00 | 0.00 | 47,90,254.00 | 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 |