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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:-Kunde |
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| Opening Balance | 21,33,452.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,232.00 | 0.00 | 0.00 | 4,24,088.00 | 0.00 |
| May, 2022 | 3,272.00 | 0.00 | 0.00 | 2,91,852.00 | 0.00 |
| June, 2022 | 1,48,570.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| July, 2022 | 3,39,757.00 | 0.00 | 0.00 | 23,844.00 | 0.00 |
| August, 2022 | 7,36,765.00 | 0.00 | 0.00 | 5,73,844.00 | 0.00 |
| September, 2022 | 1,16,818.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| October, 2022 | 21,970.00 | 0.00 | 0.00 | 2,98,902.00 | 0.00 |
| November, 2022 | 37,870.00 | 0.00 | 0.00 | 17,832.00 | 0.00 |
| December, 2022 | 1,83,202.00 | 0.00 | 0.00 | 6,57,803.00 | 0.00 |
| Januaury, 2023 | 2,13,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,807.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| March, 2023 | 3,12,990.00 | 0.00 | 0.00 | 1,95,559.00 | 0.00 |
| Total | 26,02,972.00 | 0.00 | 0.00 | 27,03,337.00 | 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 |