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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:-Naneli |
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| Opening Balance | 12,37,308.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,617.00 | 0.00 | 0.00 | 4,92,547.00 | 0.00 |
| May, 2022 | 57,914.00 | 0.00 | 0.00 | 68,033.95 | 0.00 |
| June, 2022 | 9,296.00 | 0.00 | 0.00 | 97,863.95 | 0.00 |
| July, 2022 | 2,84,521.00 | 0.00 | 0.00 | 82,569.75 | 0.00 |
| August, 2022 | 27,261.40 | 0.00 | 0.00 | 44,303.70 | 0.00 |
| September, 2022 | 14,147.00 | 0.00 | 0.00 | 41,142.00 | 0.00 |
| October, 2022 | 1,81,654.00 | 0.00 | 0.00 | 1,51,231.00 | 0.00 |
| November, 2022 | 1,178.00 | 0.00 | 0.00 | 13,649.00 | 0.00 |
| December, 2022 | 1,37,303.00 | 0.00 | 0.00 | 98,596.70 | 0.00 |
| Januaury, 2023 | 1,60,234.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 24,972.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| March, 2023 | 1,95,691.00 | 0.00 | 0.00 | 27,701.24 | 0.00 |
| Total | 15,96,788.40 | 0.00 | 0.00 | 11,40,214.99 | 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 |