eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Kavathi |
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Opening Balance | 24,06,030.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,165.00 | 0.00 | 0.00 | 13,199.00 | 0.00 |
May, 2022 | 4,31,161.00 | 0.00 | 0.00 | 3,40,886.00 | 0.00 |
June, 2022 | 1,30,336.00 | 0.00 | 0.00 | 18,419.00 | 0.00 |
July, 2022 | 3,44,865.00 | 0.00 | 0.00 | 2,45,261.00 | 0.00 |
August, 2022 | 15,555.00 | 0.00 | 0.00 | 59,241.00 | 0.00 |
September, 2022 | 48,843.00 | 0.00 | 0.00 | 70,298.00 | 0.00 |
October, 2022 | 19,648.00 | 0.00 | 0.00 | 44,963.00 | 0.00 |
November, 2022 | 74,284.00 | 0.00 | 0.00 | 1,35,888.00 | 0.00 |
December, 2022 | 1,48,496.00 | 0.00 | 0.00 | 42,632.00 | 0.00 |
Januaury, 2023 | 1,72,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,688.00 | 0.00 | 0.00 | 40,946.00 | 0.00 |
March, 2023 | 1,09,012.00 | 0.00 | 0.00 | 71,236.00 | 0.00 |
Total | 15,17,723.00 | 0.00 | 0.00 | 10,82,969.00 | 0.00 |
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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 |