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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:-Madyachiwadi |
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| Opening Balance | 18,31,291.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,172.00 | 0.00 | 0.00 | 5,01,841.00 | 0.00 |
| May, 2022 | 92,532.00 | 0.00 | 0.00 | 52,958.00 | 0.00 |
| June, 2022 | 92,985.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| July, 2022 | 4,39,885.00 | 0.00 | 0.00 | 99,593.00 | 0.00 |
| August, 2022 | 34,407.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| September, 2022 | 79,106.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| October, 2022 | 27,471.00 | 0.00 | 0.00 | 91,028.00 | 0.00 |
| November, 2022 | 40,793.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| December, 2022 | 2,42,243.00 | 0.00 | 0.00 | 2,45,136.00 | 0.00 |
| Januaury, 2023 | 3,41,191.00 | 0.00 | 0.00 | 2,55,120.00 | 0.00 |
| February, 2023 | 1,00,086.00 | 0.00 | 0.00 | 73,644.00 | 0.00 |
| March, 2023 | 3,42,397.37 | 0.00 | 0.00 | 3,27,076.00 | 0.00 |
| Total | 24,49,268.37 | 0.00 | 0.00 | 18,18,496.00 | 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 |