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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:-Wagade |
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| Opening Balance | 45,49,478.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,18,885.50 | 0.00 | 0.00 | 72,089.00 | 0.00 |
| May, 2022 | 10,30,455.00 | 0.00 | 0.00 | 10,31,588.50 | 0.00 |
| June, 2022 | 5,21,771.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| July, 2022 | 3,75,690.00 | 0.00 | 0.00 | 1,82,887.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,73,401.00 | 0.00 |
| September, 2022 | 2,03,237.00 | 0.00 | 0.00 | 12,20,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 2,09,658.00 | 0.00 | 0.00 | 6,19,932.08 | 0.00 |
| December, 2022 | 3,59,404.00 | 0.00 | 0.00 | 7,31,191.00 | 0.00 |
| Januaury, 2023 | 5,85,325.00 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| February, 2023 | 1,66,404.00 | 0.00 | 0.00 | 1,26,532.00 | 0.00 |
| March, 2023 | 21,10,257.00 | 0.00 | 0.00 | 8,56,828.92 | 0.00 |
| Total | 65,81,086.50 | 0.00 | 0.00 | 55,21,096.50 | 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 |