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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:-Bav |
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| Opening Balance | 18,84,170.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,628.00 | 0.00 | 0.00 | 76,767.18 | 0.00 |
| May, 2022 | 8,54,092.00 | 0.00 | 0.00 | 7,67,182.00 | 0.00 |
| June, 2022 | 1,84,654.00 | 0.00 | 0.00 | 70,034.00 | 0.00 |
| July, 2022 | 2,11,182.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| August, 2022 | 31,213.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| September, 2022 | 1,49,618.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
| October, 2022 | 25,961.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| November, 2022 | 20,827.00 | 0.00 | 0.00 | 54,666.00 | 0.00 |
| December, 2022 | 1,99,339.00 | 0.00 | 0.00 | 81,933.00 | 0.00 |
| Januaury, 2023 | 3,20,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,807.00 | 0.00 | 0.00 | 71,855.00 | 0.00 |
| March, 2023 | 3,11,263.13 | 0.00 | 0.00 | 5,52,623.00 | 0.00 |
| Total | 24,39,929.13 | 0.00 | 0.00 | 19,79,481.18 | 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 |