|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Awalegaon |
|||||
| Opening Balance | 43,79,595.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,533.00 | 0.00 | 0.00 | 2,95,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,341.00 | 0.00 |
| June, 2022 | 2,88,879.00 | 0.00 | 0.00 | 1,63,728.00 | 0.00 |
| July, 2022 | 2,81,349.00 | 0.00 | 0.00 | 94,957.00 | 0.00 |
| August, 2022 | 77,643.00 | 0.00 | 0.00 | 5,88,990.00 | 0.00 |
| September, 2022 | 2,07,079.00 | 0.00 | 0.00 | 2,32,031.00 | 0.00 |
| October, 2022 | 44,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,081.00 | 0.00 | 0.00 | 2,34,846.00 | 0.00 |
| December, 2022 | 11,77,455.00 | 0.00 | 0.00 | 10,56,144.00 | 0.00 |
| Januaury, 2023 | 3,85,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,248.00 | 0.00 |
| March, 2023 | 6,81,623.00 | 0.00 | 0.00 | 2,27,051.00 | 0.00 |
| Total | 35,08,762.00 | 0.00 | 0.00 | 29,74,472.00 | 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 |