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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:-Vayangani |
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| Opening Balance | 11,85,653.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,309.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 20,281.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| June, 2022 | 56,796.00 | 0.00 | 0.00 | 21,396.00 | 0.00 |
| July, 2022 | 52,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,148.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2023 | 22,172.00 | 0.00 | 0.00 | 3,768.00 | 0.00 |
| March, 2023 | 6,55,674.00 | 0.00 | 0.00 | 28,287.00 | 0.00 |
| Total | 9,61,262.00 | 0.00 | 0.00 | 95,571.00 | 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 |