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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:-Pokharankusbe |
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| Opening Balance | 29,83,391.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,548.00 | 0.00 | 0.00 | 7,20,832.00 | 0.00 |
| May, 2022 | 2,59,619.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| June, 2022 | 2,46,094.00 | 0.00 | 0.00 | 1,44,110.00 | 0.00 |
| July, 2022 | 2,60,673.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| August, 2022 | 4,63,193.00 | 0.00 | 0.00 | 6,71,421.00 | 0.00 |
| September, 2022 | 46,440.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| October, 2022 | 16,177.00 | 0.00 | 0.00 | 1,39,991.00 | 0.00 |
| November, 2022 | 14,050.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| December, 2022 | 2,07,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,54,979.00 | 0.00 | 0.00 | 3,53,094.00 | 0.00 |
| February, 2023 | 1,28,080.00 | 0.00 | 0.00 | 1,64,601.00 | 0.00 |
| March, 2023 | 9,01,137.00 | 0.00 | 0.00 | 7,07,868.00 | 0.00 |
| Total | 36,77,091.00 | 0.00 | 0.00 | 31,52,076.00 | 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 |