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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:-Digas |
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| Opening Balance | 41,67,447.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,45,609.00 | 0.00 | 0.00 | 16,59,530.00 | 0.00 |
| May, 2022 | 5,23,269.00 | 0.00 | 0.00 | 93,889.00 | 0.00 |
| June, 2022 | 7,77,167.00 | 0.00 | 0.00 | 6,02,959.00 | 0.00 |
| July, 2022 | 6,64,459.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
| August, 2022 | 86,933.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| September, 2022 | 84,968.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
| October, 2022 | 2,33,696.00 | 0.00 | 0.00 | 1,73,494.00 | 0.00 |
| November, 2022 | 11,881.00 | 0.00 | 0.00 | 1,03,201.10 | 0.00 |
| December, 2022 | 9,27,192.85 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| Januaury, 2023 | 5,44,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,648.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| March, 2023 | 4,40,701.00 | 0.00 | 0.00 | 1,68,170.00 | 0.00 |
| Total | 57,81,319.85 | 0.00 | 0.00 | 35,70,817.10 | 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 |