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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:-Jambhavde |
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| Opening Balance | 44,67,700.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,589.00 | 0.00 | 0.00 | 24,629.00 | 0.00 |
| June, 2022 | 5,99,850.54 | 0.00 | 0.00 | 4,40,141.00 | 0.00 |
| July, 2022 | 3,40,349.00 | 0.00 | 0.00 | 3,56,562.00 | 0.00 |
| August, 2022 | 3,176.72 | 0.00 | 0.00 | 2,16,395.40 | 0.00 |
| September, 2022 | 1,20,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,125.00 | 0.00 | 0.00 | 52,573.00 | 0.00 |
| November, 2022 | 1,69,662.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| December, 2022 | 8,40,894.06 | 0.00 | 0.00 | 6,64,764.40 | 0.00 |
| Januaury, 2023 | 4,47,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,412.15 | 0.00 | 0.00 | 2,47,866.00 | 0.00 |
| Total | 35,84,293.47 | 0.00 | 0.00 | 20,03,900.80 | 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 |