|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Ambrad |
|||||
| Opening Balance | 56,09,065.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,181.00 | 0.00 | 0.00 | 13,42,494.00 | 0.00 |
| May, 2022 | 8,43,191.00 | 0.00 | 0.00 | 6,91,387.00 | 0.00 |
| June, 2022 | 5,94,374.00 | 0.00 | 0.00 | 5,03,007.00 | 0.00 |
| July, 2022 | 9,73,406.00 | 0.00 | 0.00 | 7,89,440.00 | 0.00 |
| August, 2022 | 7,14,004.00 | 0.00 | 0.00 | 9,41,126.00 | 0.00 |
| September, 2022 | 2,52,249.00 | 0.00 | 0.00 | 6,68,739.00 | 60,031.00 |
| October, 2022 | 1,25,087.00 | 0.00 | 0.00 | 9,93,135.00 | 0.00 |
| November, 2022 | 66,007.00 | 0.00 | 0.00 | 2,14,497.00 | 0.00 |
| December, 2022 | 10,27,370.00 | 0.00 | 0.00 | 12,47,252.00 | 0.00 |
| Januaury, 2023 | 5,84,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,570.00 | 0.00 | 0.00 | 4,89,175.00 | 0.00 |
| March, 2023 | 15,17,301.72 | 0.00 | 0.00 | 13,08,419.00 | 0.00 |
| Total | 74,54,704.72 | 0.00 | 0.00 | 91,88,671.00 | 60,031.00 |
| 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 |