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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:-Pawashi |
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| Opening Balance | 84,08,209.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,54,778.00 | 0.00 | 0.00 | 23,44,141.00 | 0.00 |
| June, 2022 | 10,02,699.05 | 0.00 | 0.00 | 1,61,609.00 | 0.00 |
| July, 2022 | 5,22,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,981.68 | 0.00 | 0.00 | 74,912.00 | 0.00 |
| September, 2022 | 1,43,830.70 | 0.00 | 0.00 | 1,47,347.70 | 0.00 |
| October, 2022 | 66,197.68 | 0.00 | 0.00 | 5,37,788.00 | 0.00 |
| November, 2022 | 29,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,20,509.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| Januaury, 2023 | 6,93,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,57,497.64 | 0.00 | 0.00 | 32,97,178.51 | 0.00 |
| March, 2023 | 10,91,229.35 | 0.00 | 0.00 | 8,04,944.31 | 0.00 |
| Total | 62,04,385.10 | 0.00 | 0.00 | 74,19,910.52 | 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 |