|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Padave |
|||||
| Opening Balance | 21,09,032.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,051.00 | 0.00 | 0.00 | 17,002.00 | 0.00 |
| May, 2022 | 10,542.00 | 0.00 | 0.00 | 1,12,806.00 | 0.00 |
| June, 2022 | 28,308.00 | 0.00 | 0.00 | 41,853.00 | 0.00 |
| July, 2022 | 3,40,151.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| August, 2022 | 29,045.00 | 0.00 | 0.00 | 2,75,767.00 | 0.00 |
| September, 2022 | 50,239.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| October, 2022 | 1,246.00 | 0.00 | 0.00 | 31,851.36 | 0.00 |
| November, 2022 | 6,29,823.00 | 0.00 | 0.00 | 2,34,606.00 | 0.00 |
| December, 2022 | 2,15,067.00 | 0.00 | 0.00 | 2,25,111.00 | 0.00 |
| Januaury, 2023 | 2,16,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,651.00 | 0.00 | 0.00 | 27,724.20 | 0.00 |
| March, 2023 | 4,36,846.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
| Total | 24,07,348.00 | 0.00 | 0.00 | 11,86,848.56 | 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 |