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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:-Orosbudruk |
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| Opening Balance | 90,31,002.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,552.00 | 0.00 | 0.00 | 2,10,203.00 | 0.00 |
| May, 2022 | 4,58,923.00 | 0.00 | 0.00 | 2,49,673.00 | 0.00 |
| June, 2022 | 13,53,458.00 | 0.00 | 0.00 | 9,75,526.00 | 0.00 |
| July, 2022 | 50,16,592.00 | 0.00 | 0.00 | 25,20,234.00 | 0.00 |
| August, 2022 | 12,73,586.00 | 0.00 | 0.00 | 28,49,059.40 | 0.00 |
| September, 2022 | 5,52,739.00 | 0.00 | 0.00 | 8,03,212.00 | 0.00 |
| October, 2022 | 3,28,779.00 | 0.00 | 0.00 | 10,92,355.00 | 0.00 |
| November, 2022 | 4,80,384.00 | 0.00 | 0.00 | 7,44,433.00 | 0.00 |
| December, 2022 | 10,59,216.00 | 0.00 | 0.00 | 25,91,325.00 | 0.00 |
| Januaury, 2023 | 13,71,581.00 | 0.00 | 0.00 | 73,708.20 | 0.00 |
| February, 2023 | 3,18,329.00 | 0.00 | 0.00 | 2,23,224.00 | 0.00 |
| March, 2023 | 12,63,283.00 | 0.00 | 0.00 | 8,98,955.00 | 44,275.00 |
| Total | 1,36,60,422.00 | 0.00 | 0.00 | 1,32,31,907.60 | 44,275.00 |
| 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 |