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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:-Bharni |
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| Opening Balance | 17,69,868.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,736.00 | 0.00 | 0.00 | 7,23,137.00 | 0.00 |
| May, 2022 | 7,482.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| June, 2022 | 25,586.00 | 0.00 | 0.00 | 37,411.00 | 0.00 |
| July, 2022 | 2,90,638.00 | 0.00 | 0.00 | 31,764.00 | 0.00 |
| August, 2022 | 7,99,625.00 | 0.00 | 0.00 | 8,51,470.00 | 0.00 |
| September, 2022 | 78,620.00 | 0.00 | 0.00 | 1,54,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| November, 2022 | 14,649.00 | 0.00 | 0.00 | 65,045.00 | 0.00 |
| December, 2022 | 1,92,920.00 | 0.00 | 0.00 | 84,223.00 | 0.00 |
| Januaury, 2023 | 2,30,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,566.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| March, 2023 | 2,12,860.00 | 0.00 | 0.00 | 1,54,173.00 | 0.00 |
| Total | 25,92,962.00 | 0.00 | 0.00 | 21,50,731.00 | 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 |