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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:-Nirukhe |
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| Opening Balance | 14,92,922.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,317.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| May, 2022 | 66,424.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| June, 2022 | 1,63,054.17 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| July, 2022 | 1,60,361.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| August, 2022 | 13,865.00 | 0.00 | 0.00 | 5,36,467.00 | 0.00 |
| September, 2022 | 1,01,725.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2022 | 19,922.00 | 0.00 | 0.00 | 57,933.00 | 0.00 |
| November, 2022 | 43,524.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 4,53,897.00 | 0.00 | 0.00 | 7,94,052.92 | 0.00 |
| Januaury, 2023 | 1,65,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,175.00 | 0.00 | 0.00 | 14,076.00 | 0.00 |
| March, 2023 | 3,34,348.05 | 0.00 | 0.00 | 3,80,084.00 | 0.00 |
| Total | 19,03,910.22 | 0.00 | 0.00 | 20,96,634.92 | 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 |