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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:-Mulade |
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| Opening Balance | 12,80,789.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,767.00 | 0.00 | 0.00 | 27,066.00 | 0.00 |
| May, 2022 | 15,20,651.00 | 0.00 | 0.00 | 13,93,490.96 | 0.00 |
| June, 2022 | 32,703.00 | 0.00 | 0.00 | 68,147.00 | 0.00 |
| July, 2022 | 13,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,418.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| September, 2022 | 3,46,587.00 | 0.00 | 0.00 | 78,788.00 | 0.00 |
| October, 2022 | 1,44,742.00 | 0.00 | 0.00 | 1,11,224.00 | 0.00 |
| November, 2022 | 2,25,181.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| December, 2022 | 6,32,007.00 | 0.00 | 0.00 | 8,25,463.00 | 0.00 |
| Januaury, 2023 | 1,66,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,799.00 | 0.00 | 0.00 | 1,83,930.00 | 0.00 |
| March, 2023 | 1,79,207.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| Total | 35,94,267.00 | 0.00 | 0.00 | 29,80,763.96 | 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 |