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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:-Bambuli |
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| Opening Balance | 12,48,815.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,155.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| May, 2022 | 27,159.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| June, 2022 | 20,089.00 | 0.00 | 0.00 | 8,664.00 | 0.00 |
| July, 2022 | 2,59,196.00 | 0.00 | 0.00 | 15,344.00 | 0.00 |
| August, 2022 | 22,247.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| September, 2022 | 21,814.00 | 0.00 | 0.00 | 75,876.00 | 0.00 |
| October, 2022 | 6,588.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| November, 2022 | 2,498.00 | 0.00 | 0.00 | 17,041.00 | 0.00 |
| December, 2022 | 1,27,298.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Januaury, 2023 | 1,74,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,347.00 | 0.00 | 0.00 | 61,883.00 | 0.00 |
| March, 2023 | 1,86,576.00 | 0.00 | 0.00 | 88,878.00 | 0.00 |
| Total | 10,49,206.00 | 0.00 | 0.00 | 4,42,711.00 | 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 |