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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:-Hirlok |
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| Opening Balance | 25,75,143.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,080.00 | 0.00 | 0.00 | 3,69,877.00 | 0.00 |
| May, 2022 | 72,314.00 | 0.00 | 0.00 | 6,26,097.00 | 0.00 |
| June, 2022 | 1,71,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,32,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,137.00 | 0.00 | 0.00 | 2,61,562.00 | 0.00 |
| September, 2022 | 1,10,767.00 | 0.00 | 0.00 | 4,50,924.00 | 0.00 |
| October, 2022 | 50,183.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| November, 2022 | 18,757.00 | 0.00 | 0.00 | 48,247.00 | 0.00 |
| December, 2022 | 2,01,465.00 | 0.00 | 0.00 | 3,01,478.00 | 0.00 |
| Januaury, 2023 | 3,23,003.00 | 0.00 | 0.00 | 1,63,297.00 | 0.00 |
| February, 2023 | 44,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,082.00 | 0.00 | 0.00 | 3,99,405.57 | 0.00 |
| Total | 30,91,182.00 | 0.00 | 0.00 | 26,61,765.57 | 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 |