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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:-Bhadgaonbudruk |
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| Opening Balance | 29,71,403.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,826.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| May, 2022 | 31,937.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| June, 2022 | 1,97,519.00 | 0.00 | 0.00 | 44,506.00 | 0.00 |
| July, 2022 | 2,15,135.00 | 0.00 | 0.00 | 47,142.00 | 0.00 |
| August, 2022 | 35,862.00 | 0.00 | 0.00 | 3,70,539.00 | 0.00 |
| September, 2022 | 50,980.00 | 0.00 | 0.00 | 35,663.00 | 0.00 |
| October, 2022 | 3,37,106.00 | 0.00 | 0.00 | 73,018.00 | 0.00 |
| November, 2022 | 36,529.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
| December, 2022 | 13,87,671.00 | 0.00 | 0.00 | 4,01,175.00 | 0.00 |
| Januaury, 2023 | 2,58,315.00 | 0.00 | 0.00 | 7,51,665.00 | 0.00 |
| February, 2023 | 1,08,014.00 | 0.00 | 0.00 | 4,09,018.00 | 0.00 |
| March, 2023 | 3,43,141.00 | 0.00 | 0.00 | 4,85,082.66 | 0.00 |
| Total | 30,14,035.00 | 0.00 | 0.00 | 26,91,321.66 | 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 |