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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:-Pinguli |
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| Opening Balance | 1,41,17,171.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,080.00 | 0.00 | 0.00 | 7,04,114.00 | 0.00 |
| May, 2022 | 20,81,656.00 | 0.00 | 0.00 | 29,44,001.00 | 0.00 |
| June, 2022 | 16,22,252.00 | 0.00 | 0.00 | 15,41,993.00 | 0.00 |
| July, 2022 | 28,62,909.00 | 0.00 | 0.00 | 12,99,433.00 | 0.00 |
| August, 2022 | 6,24,989.38 | 0.00 | 0.00 | 13,44,027.00 | 0.00 |
| September, 2022 | 16,15,604.00 | 0.00 | 0.00 | 10,62,688.00 | 0.00 |
| October, 2022 | 6,87,462.00 | 0.00 | 0.00 | 30,32,247.00 | 0.00 |
| November, 2022 | 6,04,441.76 | 0.00 | 0.00 | 43,49,051.00 | 0.00 |
| December, 2022 | 18,79,789.00 | 0.00 | 0.00 | 29,96,430.00 | 0.00 |
| Januaury, 2023 | 20,55,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,31,152.00 | 0.00 | 0.00 | 3,67,628.00 | 0.00 |
| March, 2023 | 24,17,417.00 | 0.00 | 0.00 | 7,46,987.00 | 0.00 |
| Total | 1,80,06,788.14 | 0.00 | 0.00 | 2,03,88,599.00 | 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 |