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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:-Ambadpal |
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| Opening Balance | 13,03,449.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,743.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| May, 2022 | 23,002.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| June, 2022 | 32,030.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| July, 2022 | 2,16,903.00 | 0.00 | 0.00 | 22,418.00 | 0.00 |
| August, 2022 | 24,352.00 | 0.00 | 0.00 | 67,788.00 | 0.00 |
| September, 2022 | 33,577.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| October, 2022 | 23,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,17,072.00 | 0.00 | 0.00 | 4,25,862.00 | 0.00 |
| Januaury, 2023 | 1,39,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,987.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| March, 2023 | 1,54,013.00 | 0.00 | 0.00 | 94,739.00 | 0.00 |
| Total | 12,71,821.00 | 0.00 | 0.00 | 7,55,626.00 | 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 |