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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:-Girgon-Kusgaon |
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| Opening Balance | 14,18,233.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,805.00 | 0.00 | 0.00 | 3,45,381.00 | 0.00 |
| May, 2022 | 8,17,738.00 | 0.00 | 0.00 | 7,60,285.00 | 0.00 |
| June, 2022 | 1,68,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,873.00 | 0.00 | 0.00 | 77,443.00 | 0.00 |
| September, 2022 | 1,46,848.00 | 0.00 | 0.00 | 66,459.00 | 0.00 |
| October, 2022 | 27,408.00 | 0.00 | 0.00 | 37,813.00 | 0.00 |
| November, 2022 | 22,015.97 | 0.00 | 0.00 | 1,29,986.00 | 0.00 |
| December, 2022 | 1,47,642.00 | 0.00 | 0.00 | 14,278.00 | 0.00 |
| Januaury, 2023 | 2,19,654.00 | 0.00 | 0.00 | 1,46,918.00 | 0.00 |
| February, 2023 | 8,247.00 | 0.00 | 0.00 | 5,944.00 | 0.00 |
| March, 2023 | 1,75,235.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| Total | 23,19,755.97 | 0.00 | 0.00 | 16,44,123.00 | 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 |