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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:-Kudal,Village Panchayat & Equivalent:-Akeri |
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| Opening Balance | 31,41,471.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,188.00 | 0.00 | 0.00 | 1,10,764.00 | 0.00 |
| May, 2022 | 1,51,800.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| June, 2022 | 2,67,366.00 | 0.00 | 0.00 | 1,59,001.00 | 0.00 |
| July, 2022 | 2,93,873.00 | 0.00 | 0.00 | 18,276.00 | 0.00 |
| August, 2022 | 16,320.00 | 0.00 | 0.00 | 20,701.00 | 0.00 |
| September, 2022 | 17,508.00 | 0.00 | 0.00 | 1,53,989.00 | 0.00 |
| October, 2022 | 35,116.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| November, 2022 | 72,632.00 | 0.00 | 0.00 | 82,257.00 | 0.00 |
| December, 2022 | 12,31,808.00 | 0.00 | 0.00 | 9,85,664.00 | 0.00 |
| Januaury, 2023 | 3,84,184.00 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| February, 2023 | 71,058.00 | 0.00 | 0.00 | 10,756.00 | 0.00 |
| March, 2023 | 4,31,691.00 | 0.00 | 0.00 | 1,66,578.00 | 0.00 |
| Total | 31,87,544.00 | 0.00 | 0.00 | 18,39,352.00 | 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 |