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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:-Salgaon |
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| Opening Balance | 45,33,051.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,907.00 | 0.00 | 0.00 | 50,174.00 | 0.00 |
| May, 2022 | 5,34,982.00 | 0.00 | 0.00 | 67,814.00 | 0.00 |
| June, 2022 | 2,24,877.00 | 0.00 | 0.00 | 5,74,376.00 | 0.00 |
| July, 2022 | 11,48,600.00 | 0.00 | 0.00 | 4,56,575.00 | 0.00 |
| August, 2022 | 1,63,039.00 | 0.00 | 0.00 | 8,19,023.00 | 0.00 |
| September, 2022 | 2,76,153.00 | 0.00 | 0.00 | 3,20,672.00 | 0.00 |
| October, 2022 | 50,971.00 | 0.00 | 0.00 | 2,66,824.45 | 0.00 |
| November, 2022 | 36,752.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| December, 2022 | 14,52,143.00 | 0.00 | 0.00 | 11,61,858.00 | 0.00 |
| Januaury, 2023 | 6,98,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,590.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| March, 2023 | 7,84,897.00 | 0.00 | 0.00 | 10,94,190.40 | 1,01,854.00 |
| Total | 55,80,162.00 | 0.00 | 0.00 | 49,13,896.85 | 1,01,854.00 |
| 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 |