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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:-Kadawal |
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| Opening Balance | 29,30,803.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,934.00 | 0.00 | 0.00 | 2,68,229.70 | 0.00 |
| May, 2022 | 48,920.00 | 0.00 | 0.00 | 57,584.00 | 0.00 |
| June, 2022 | 3,01,746.00 | 0.00 | 0.00 | 1,65,411.00 | 0.00 |
| July, 2022 | 5,29,072.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| August, 2022 | 50,573.00 | 0.00 | 0.00 | 3,59,695.00 | 0.00 |
| September, 2022 | 30,671.00 | 0.00 | 0.00 | 2,22,383.00 | 0.00 |
| October, 2022 | 34,088.00 | 0.00 | 0.00 | 77,763.00 | 0.00 |
| November, 2022 | 1,82,687.00 | 0.00 | 0.00 | 1,09,337.16 | 0.00 |
| December, 2022 | 2,11,581.00 | 0.00 | 0.00 | 2,94,020.00 | 0.00 |
| Januaury, 2023 | 3,07,435.00 | 0.00 | 0.00 | 1,39,818.00 | 0.00 |
| February, 2023 | 58,382.00 | 0.00 | 0.00 | 1,33,598.00 | 0.00 |
| March, 2023 | 4,72,369.00 | 0.00 | 0.00 | 2,33,914.00 | 0.00 |
| Total | 22,96,458.00 | 0.00 | 0.00 | 21,10,232.86 | 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 |