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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:-Kupawade |
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| Opening Balance | 22,11,592.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,722.00 | 0.00 | 0.00 | 18,801.00 | 0.00 |
| May, 2022 | 2,59,489.95 | 0.00 | 0.00 | 5,44,996.00 | 0.00 |
| June, 2022 | 5,32,090.00 | 0.00 | 0.00 | 1,56,770.00 | 0.00 |
| July, 2022 | 1,65,786.00 | 0.00 | 0.00 | 1,95,169.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,729.00 | 0.00 |
| September, 2022 | 57,388.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| October, 2022 | 769.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| November, 2022 | 2,98,835.00 | 0.00 | 0.00 | 2,40,082.00 | 0.00 |
| December, 2022 | 1,51,173.00 | 0.00 | 0.00 | 2,71,438.00 | 0.00 |
| Januaury, 2023 | 2,10,834.00 | 0.00 | 0.00 | 35,871.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2023 | 4,03,822.00 | 0.00 | 0.00 | 4,31,998.00 | 0.00 |
| Total | 27,09,908.95 | 0.00 | 0.00 | 21,16,425.00 | 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 |