|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Pangrad |
|||||
| Opening Balance | 15,30,824.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,01,324.00 | 0.00 | 0.00 | 4,81,035.00 | 0.00 |
| June, 2022 | 1,48,887.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 2,24,555.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| August, 2022 | 1,41,508.00 | 0.00 | 0.00 | 47,728.00 | 0.00 |
| September, 2022 | 41,894.00 | 0.00 | 0.00 | 2,85,643.00 | 0.00 |
| October, 2022 | 18,807.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2022 | 642.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| December, 2022 | 4,85,622.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
| Januaury, 2023 | 2,05,107.00 | 0.00 | 0.00 | 2,85,345.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,571.00 | 0.00 | 0.00 | 95,224.00 | 0.00 |
| Total | 20,47,953.00 | 0.00 | 0.00 | 13,59,899.00 | 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 |