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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:-Humarmala |
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| Opening Balance | 20,22,253.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,99,928.00 | 0.00 | 0.00 | 10,95,557.00 | 0.00 |
| May, 2022 | 24,57,908.00 | 0.00 | 0.00 | 3,39,452.00 | 0.00 |
| June, 2022 | 78,578.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| July, 2022 | 3,27,029.00 | 0.00 | 0.00 | 99,401.00 | 0.00 |
| August, 2022 | 14,102.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| September, 2022 | 43,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,014.00 | 0.00 | 0.00 | 9,67,536.01 | 0.00 |
| November, 2022 | 28,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,724.00 | 0.00 | 0.00 | 42,711.00 | 0.00 |
| Januaury, 2023 | 2,44,519.00 | 0.00 | 0.00 | 3,22,594.00 | 0.00 |
| February, 2023 | 54,704.00 | 0.00 | 0.00 | 53,229.00 | 0.00 |
| March, 2023 | 4,44,044.18 | 0.00 | 0.00 | 67,477.01 | 0.00 |
| Total | 48,11,959.18 | 0.00 | 0.00 | 31,04,250.02 | 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 |