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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:-Nerur(Dewoolwada) |
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| Opening Balance | 1,32,77,194.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,075.00 | 0.00 | 0.00 | 88,487.90 | 0.00 |
| May, 2022 | 2,69,792.00 | 0.00 | 0.00 | 9,00,341.00 | 0.00 |
| June, 2022 | 23,00,033.00 | 0.00 | 0.00 | 18,30,882.00 | 0.00 |
| July, 2022 | 35,49,205.00 | 0.00 | 0.00 | 25,74,704.00 | 0.00 |
| August, 2022 | 15,56,012.00 | 0.00 | 0.00 | 20,28,339.50 | 0.00 |
| September, 2022 | 6,33,264.00 | 0.00 | 0.00 | 6,40,995.50 | 0.00 |
| October, 2022 | 3,82,614.00 | 0.00 | 0.00 | 9,52,252.40 | 0.00 |
| November, 2022 | 7,48,575.00 | 0.00 | 0.00 | 9,07,174.20 | 0.00 |
| December, 2022 | 19,14,610.00 | 0.00 | 0.00 | 13,49,764.95 | 0.00 |
| Januaury, 2023 | 15,40,303.00 | 0.00 | 0.00 | 5,809.00 | 0.00 |
| February, 2023 | 8,75,629.00 | 0.00 | 0.00 | 9,75,053.75 | 0.00 |
| March, 2023 | 29,70,677.00 | 0.00 | 0.00 | 25,43,131.25 | 0.00 |
| Total | 1,76,36,789.00 | 0.00 | 0.00 | 1,47,96,935.45 | 0.00 |
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| 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 |