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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:-Sarambal |
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| Opening Balance | 41,32,516.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,991.00 | 0.00 | 0.00 | 2,65,812.00 | 0.00 |
| May, 2022 | 29,947.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,44,801.00 | 0.00 | 0.00 | 258.00 | 0.00 |
| July, 2022 | 3,10,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,070.00 | 0.00 | 0.00 | 6,57,551.00 | 0.00 |
| September, 2022 | 1,41,777.00 | 0.00 | 0.00 | 1,85,371.00 | 0.00 |
| October, 2022 | 26,224.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| November, 2022 | 67,731.00 | 0.00 | 0.00 | 1,25,783.00 | 0.00 |
| December, 2022 | 7,91,063.00 | 0.00 | 0.00 | 6,97,777.00 | 0.00 |
| Januaury, 2023 | 4,74,128.00 | 0.00 | 0.00 | 20,759.00 | 0.00 |
| February, 2023 | 17,694.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| March, 2023 | 4,90,239.00 | 0.00 | 0.00 | 1,51,344.00 | 0.00 |
| Total | 32,29,805.35 | 0.00 | 0.00 | 21,74,357.00 | 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 |