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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:-Mandkuli |
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| Opening Balance | 24,06,302.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,517.00 | 0.00 | 0.00 | 95,988.00 | 0.00 |
| May, 2022 | 66,871.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2022 | 1,68,133.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| July, 2022 | 3,38,166.00 | 0.00 | 0.00 | 53,689.00 | 0.00 |
| August, 2022 | 19,116.00 | 0.00 | 0.00 | 36,265.00 | 0.00 |
| September, 2022 | 26,743.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| October, 2022 | 11,675.00 | 0.00 | 0.00 | 95,790.00 | 0.00 |
| November, 2022 | 5,035.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| December, 2022 | 10,02,050.00 | 0.00 | 0.00 | 8,17,370.00 | 0.00 |
| Januaury, 2023 | 2,36,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,565.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| March, 2023 | 2,27,731.00 | 0.00 | 0.00 | 1,51,270.00 | 0.00 |
| Total | 25,12,205.00 | 0.00 | 0.00 | 14,60,862.00 | 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 |