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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:-Kerawadekaryatnarur |
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| Opening Balance | 25,64,991.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,498.00 | 0.00 | 0.00 | 16,303.00 | 0.00 |
| May, 2022 | 36,503.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| June, 2022 | 25,406.00 | 0.00 | 0.00 | 39,506.00 | 0.00 |
| July, 2022 | 3,49,582.00 | 0.00 | 0.00 | 1,52,190.00 | 0.00 |
| August, 2022 | 4,212.00 | 0.00 | 0.00 | 28,059.00 | 0.00 |
| September, 2022 | 47,306.00 | 0.00 | 0.00 | 2,17,653.00 | 0.00 |
| October, 2022 | 2,86,645.00 | 0.00 | 0.00 | 2,73,697.00 | 0.00 |
| November, 2022 | 12,720.00 | 0.00 | 0.00 | 15,415.00 | 0.00 |
| December, 2022 | 2,20,826.00 | 0.00 | 0.00 | 85,846.00 | 0.00 |
| Januaury, 2023 | 2,47,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,740.00 | 0.00 | 0.00 | 18,417.00 | 0.00 |
| March, 2023 | 2,34,403.00 | 0.00 | 0.00 | 1,05,004.00 | 0.00 |
| Total | 17,31,597.00 | 0.00 | 0.00 | 9,75,344.00 | 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 |