|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Narurkaryatnarur |
|||||
| Opening Balance | 12,03,526.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,280.00 | 0.00 | 0.00 | 10,191.00 | 0.00 |
| May, 2022 | 15,153.00 | 0.00 | 0.00 | 10,191.00 | 0.00 |
| June, 2022 | 1,68,351.00 | 0.00 | 0.00 | 29,966.00 | 0.00 |
| July, 2022 | 2,39,825.00 | 0.00 | 0.00 | 88,829.00 | 0.00 |
| August, 2022 | 1,08,120.00 | 0.00 | 0.00 | 9,388.00 | 0.00 |
| September, 2022 | 1,69,430.00 | 0.00 | 0.00 | 50,288.00 | 0.00 |
| October, 2022 | 19,432.00 | 0.00 | 0.00 | 83,488.00 | 0.00 |
| November, 2022 | 7,981.00 | 0.00 | 0.00 | 22,688.00 | 0.00 |
| December, 2022 | 1,60,814.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
| Januaury, 2023 | 2,12,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,617.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| March, 2023 | 1,79,095.00 | 0.00 | 0.00 | 1,98,108.00 | 0.00 |
| Total | 12,92,769.00 | 0.00 | 0.00 | 5,44,858.00 | 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 |