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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:-Ghotage |
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| Opening Balance | 19,82,933.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,042.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| May, 2022 | 5,42,077.00 | 0.00 | 0.00 | 3,10,691.00 | 0.00 |
| June, 2022 | 2,36,049.00 | 0.00 | 0.00 | 4,16,226.00 | 0.00 |
| July, 2022 | 2,25,189.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| August, 2022 | 2,68,007.00 | 0.00 | 0.00 | 88,517.00 | 0.00 |
| September, 2022 | 2,24,731.00 | 0.00 | 0.00 | 5,85,791.00 | 0.00 |
| October, 2022 | 27,936.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
| November, 2022 | 39,119.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| December, 2022 | 6,17,441.00 | 0.00 | 0.00 | 5,35,205.00 | 0.00 |
| Januaury, 2023 | 3,13,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| March, 2023 | 6,83,422.00 | 0.00 | 0.00 | 4,45,846.00 | 0.00 |
| Total | 35,29,719.00 | 0.00 | 0.00 | 27,71,070.00 | 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 |