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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:-Panadur |
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| Opening Balance | 15,67,643.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,317.00 | 0.00 | 0.00 | 1,13,111.00 | 0.00 |
| May, 2022 | 72,924.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| June, 2022 | 50,520.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| July, 2022 | 11,54,354.00 | 0.00 | 0.00 | 9,09,071.00 | 55,000.00 |
| August, 2022 | 98,689.00 | 0.00 | 0.00 | 6,36,001.00 | 0.00 |
| September, 2022 | 1,41,100.00 | 0.00 | 0.00 | 2,03,059.00 | 0.00 |
| October, 2022 | 6,78,046.00 | 0.00 | 0.00 | 6,57,688.00 | 0.00 |
| November, 2022 | 66,545.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| December, 2022 | 2,25,533.00 | 0.00 | 0.00 | 1,52,058.00 | 0.00 |
| Januaury, 2023 | 2,64,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,549.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| March, 2023 | 1,75,642.00 | 0.00 | 0.00 | 3,63,007.00 | 16,000.00 |
| Total | 30,47,363.00 | 0.00 | 0.00 | 32,68,092.00 | 71,000.00 |
| 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 |