eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Ambadpal
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
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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