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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:-Mangaon |
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| Opening Balance | 85,19,099.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,07,759.00 | 0.00 | 0.00 | 19,93,517.00 | 0.00 |
| May, 2022 | 38,03,719.00 | 0.00 | 0.00 | 40,88,294.00 | 0.00 |
| June, 2022 | 7,56,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,69,480.00 | 0.00 | 0.00 | 5,27,990.70 | 0.00 |
| August, 2022 | 6,53,915.00 | 0.00 | 0.00 | 18,02,854.00 | 0.00 |
| September, 2022 | 5,85,720.10 | 0.00 | 0.00 | 2,72,883.00 | 0.00 |
| October, 2022 | 3,42,552.00 | 0.00 | 0.00 | 11,81,558.00 | 0.00 |
| November, 2022 | 5,33,569.00 | 0.00 | 0.00 | 10,81,909.00 | 0.00 |
| December, 2022 | 10,34,048.00 | 0.00 | 0.00 | 8,12,717.70 | 0.00 |
| Januaury, 2023 | 14,02,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,05,024.00 | 0.00 | 0.00 | 3,00,217.00 | 0.00 |
| March, 2023 | 9,15,825.00 | 0.00 | 0.00 | 12,86,114.17 | 71,531.00 |
| Total | 1,49,10,557.10 | 0.00 | 0.00 | 1,33,48,054.57 | 71,531.00 |
| 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 |