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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:-Anav |
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| Opening Balance | 44,29,324.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,58,123.00 | 0.00 | 0.00 | 15,47,162.00 | 0.00 |
| June, 2022 | 2,91,551.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 3,74,148.00 | 0.00 | 0.00 | 48,633.00 | 0.00 |
| August, 2022 | 4,12,125.00 | 0.00 | 0.00 | 4,67,130.00 | 0.00 |
| September, 2022 | 2,27,673.00 | 0.00 | 0.00 | 1,58,329.00 | 0.00 |
| October, 2022 | 22,335.00 | 0.00 | 0.00 | 70,915.00 | 0.00 |
| November, 2022 | 89,240.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| December, 2022 | 8,35,978.00 | 0.00 | 0.00 | 7,80,494.00 | 0.00 |
| Januaury, 2023 | 3,82,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,361.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| March, 2023 | 6,52,277.00 | 0.00 | 0.00 | 4,19,966.00 | 0.00 |
| Total | 52,23,402.00 | 0.00 | 0.00 | 36,53,457.00 | 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 |