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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:-Kaleli |
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| Opening Balance | 14,92,244.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,291.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 33,611.00 | 0.00 | 0.00 | 62,277.00 | 0.00 |
| June, 2022 | 1,51,302.00 | 0.00 | 0.00 | 23,851.00 | 0.00 |
| July, 2022 | 1,99,857.00 | 0.00 | 0.00 | 39,527.40 | 0.00 |
| August, 2022 | 68,661.00 | 0.00 | 0.00 | 67,561.00 | 0.00 |
| September, 2022 | 12,131.00 | 0.00 | 0.00 | 14,155.40 | 0.00 |
| October, 2022 | 65,031.00 | 0.00 | 0.00 | 1,12,171.00 | 0.00 |
| November, 2022 | 983.00 | 0.00 | 0.00 | 1,27,934.00 | 0.00 |
| December, 2022 | 1,41,365.00 | 0.00 | 0.00 | 13,187.70 | 0.00 |
| Januaury, 2023 | 2,07,465.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| February, 2023 | 13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,158.00 | 0.00 | 0.00 | 1,95,181.06 | 0.00 |
| Total | 12,89,565.00 | 0.00 | 0.00 | 6,84,666.56 | 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 |