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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:-Ranbambuli |
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| Opening Balance | 37,58,640.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,368.00 | 0.00 | 0.00 | 40,846.00 | 0.00 |
| May, 2022 | 54,767.00 | 0.00 | 0.00 | 90,318.00 | 0.00 |
| June, 2022 | 8,40,284.00 | 0.00 | 0.00 | 4,80,596.00 | 0.00 |
| July, 2022 | 5,96,509.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| August, 2022 | 2,06,076.17 | 0.00 | 0.00 | 3,98,116.00 | 0.00 |
| September, 2022 | 1,42,049.00 | 0.00 | 0.00 | 2,86,941.00 | 0.00 |
| October, 2022 | 29,169.00 | 0.00 | 0.00 | 81,767.00 | 0.00 |
| November, 2022 | 1,02,887.00 | 0.00 | 0.00 | 1,03,151.00 | 0.00 |
| December, 2022 | 3,05,562.00 | 0.00 | 0.00 | 3,26,798.00 | 0.00 |
| Januaury, 2023 | 4,54,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,658.00 | 0.00 | 0.00 | 42,973.00 | 0.00 |
| March, 2023 | 7,27,348.00 | 0.00 | 0.00 | 5,38,204.00 | 0.00 |
| Total | 37,26,838.17 | 0.00 | 0.00 | 24,39,777.00 | 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 |