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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:-Wargaon |
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| Opening Balance | 38,02,522.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,439.65 | 0.00 | 0.00 | 6,51,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,83,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,047.00 | 0.00 | 0.00 | 15,343.00 | 0.00 |
| August, 2022 | 66,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,809.00 | 0.00 | 0.00 | 3,12,979.00 | 0.00 |
| November, 2022 | 38,610.00 | 0.00 | 0.00 | 1,81,945.00 | 0.00 |
| December, 2022 | 1,90,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,85,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,18,836.00 | 0.00 | 0.00 | 10,29,244.36 | 0.00 |
| Total | 26,66,501.65 | 0.00 | 0.00 | 21,90,934.36 | 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 |