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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:-Humras |
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| Opening Balance | 28,57,512.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,952.00 | 0.00 | 0.00 | 1,74,196.00 | 0.00 |
| May, 2022 | 1,02,251.00 | 0.00 | 0.00 | 5,40,764.66 | 0.00 |
| June, 2022 | 4,59,021.00 | 0.00 | 0.00 | 2,62,896.00 | 0.00 |
| July, 2022 | 2,00,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,956.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| September, 2022 | 27,934.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| October, 2022 | 33,194.00 | 0.00 | 0.00 | 99,196.00 | 0.00 |
| November, 2022 | 18,147.00 | 0.00 | 0.00 | 51,202.00 | 0.00 |
| December, 2022 | 6,53,959.00 | 0.00 | 0.00 | 5,94,686.00 | 0.00 |
| Januaury, 2023 | 2,83,804.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
| February, 2023 | 69,330.00 | 0.00 | 0.00 | 20,297.00 | 0.00 |
| March, 2023 | 2,50,937.00 | 0.00 | 0.00 | 3,40,982.04 | 0.00 |
| Total | 26,59,133.00 | 0.00 | 0.00 | 21,80,706.70 | 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 |