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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:-Chendvan |
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| Opening Balance | 22,42,006.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,320.00 | 0.00 | 0.00 | 36,399.00 | 0.00 |
| May, 2022 | 4,25,274.00 | 0.00 | 0.00 | 6,17,014.00 | 0.00 |
| June, 2022 | 8,47,066.00 | 0.00 | 0.00 | 37,327.00 | 0.00 |
| July, 2022 | 2,76,022.00 | 0.00 | 0.00 | 5,54,483.00 | 0.00 |
| August, 2022 | 27,704.00 | 0.00 | 0.00 | 1,42,349.00 | 0.00 |
| September, 2022 | 1,29,825.00 | 0.00 | 0.00 | 1,37,431.50 | 0.00 |
| October, 2022 | 24,518.00 | 0.00 | 0.00 | 81,824.00 | 0.00 |
| November, 2022 | 51,521.00 | 0.00 | 0.00 | 31,563.00 | 0.00 |
| December, 2022 | 15,90,963.00 | 0.00 | 0.00 | 12,30,450.00 | 0.00 |
| Januaury, 2023 | 3,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,796.00 | 0.00 | 0.00 | 1,05,339.50 | 0.00 |
| March, 2023 | 5,07,825.00 | 0.00 | 0.00 | 2,78,806.00 | 0.00 |
| Total | 42,71,494.00 | 0.00 | 0.00 | 32,52,986.00 | 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 |