|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Gothos |
|||||
| Opening Balance | 23,79,672.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,858.00 | 0.00 | 0.00 | 16,245.00 | 0.00 |
| May, 2022 | 16,679.00 | 0.00 | 0.00 | 31,037.00 | 0.00 |
| June, 2022 | 68,497.00 | 0.00 | 0.00 | 47,896.00 | 0.00 |
| July, 2022 | 5,55,661.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| August, 2022 | 15,088.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| September, 2022 | 39,625.00 | 0.00 | 0.00 | 37,453.00 | 0.00 |
| October, 2022 | 1,70,851.00 | 0.00 | 0.00 | 3,69,735.00 | 0.00 |
| November, 2022 | 34,870.00 | 0.00 | 0.00 | 66,451.00 | 0.00 |
| December, 2022 | 2,85,941.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| Januaury, 2023 | 4,32,967.00 | 0.00 | 0.00 | 1,39,705.00 | 0.00 |
| February, 2023 | 29,526.00 | 0.00 | 0.00 | 28,889.00 | 0.00 |
| March, 2023 | 3,31,834.00 | 0.00 | 0.00 | 2,15,195.85 | 0.00 |
| Total | 19,93,397.00 | 0.00 | 0.00 | 11,52,812.85 | 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 |