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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:-Pulas |
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| Opening Balance | 9,97,080.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,968.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| May, 2022 | 1,28,375.00 | 0.00 | 0.00 | 4,86,229.00 | 0.00 |
| June, 2022 | 16,281.00 | 0.00 | 0.00 | 17,521.00 | 0.00 |
| July, 2022 | 1,78,483.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| August, 2022 | 19,900.00 | 0.00 | 0.00 | 59,474.00 | 0.00 |
| September, 2022 | 21,969.00 | 0.00 | 0.00 | 30,626.00 | 0.00 |
| October, 2022 | 12,710.00 | 0.00 | 0.00 | 2,386.00 | 0.00 |
| November, 2022 | 22,513.00 | 0.00 | 0.00 | 12,704.00 | 0.00 |
| December, 2022 | 96,899.00 | 0.00 | 0.00 | 1,26,105.00 | 0.00 |
| Januaury, 2023 | 1,27,329.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 15,908.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| March, 2023 | 1,58,934.00 | 0.00 | 0.00 | 93,188.00 | 0.00 |
| Total | 13,03,269.00 | 0.00 | 0.00 | 8,81,883.00 | 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 |