|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Kasal |
|||||
| Opening Balance | 31,77,141.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,475.00 | 0.00 | 0.00 | 4,81,436.00 | 0.00 |
| May, 2022 | 30,70,527.00 | 0.00 | 0.00 | 3,54,686.00 | 0.00 |
| June, 2022 | 9,22,836.00 | 0.00 | 0.00 | 28,29,754.00 | 0.00 |
| July, 2022 | 22,07,176.00 | 0.00 | 0.00 | 20,18,414.00 | 0.00 |
| August, 2022 | 1,03,060.00 | 0.00 | 0.00 | 17,97,536.00 | 0.00 |
| September, 2022 | 3,87,797.00 | 0.00 | 0.00 | 11,42,060.00 | 0.00 |
| October, 2022 | 84,780.00 | 0.00 | 0.00 | 13,38,085.00 | 0.00 |
| November, 2022 | 3,70,410.00 | 0.00 | 0.00 | 4,07,302.00 | 0.00 |
| December, 2022 | 8,30,722.00 | 0.00 | 0.00 | 8,39,777.00 | 0.00 |
| Januaury, 2023 | 8,60,554.00 | 0.00 | 0.00 | 1,13,886.00 | 0.00 |
| February, 2023 | 1,67,711.00 | 0.00 | 0.00 | 70,783.00 | 0.00 |
| March, 2023 | 13,22,765.00 | 0.00 | 0.00 | 9,87,359.00 | 0.00 |
| Total | 1,12,33,813.00 | 0.00 | 0.00 | 1,23,81,078.00 | 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 |