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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:-Sonawadetarfkalsuli |
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| Opening Balance | 28,80,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,050.00 | 0.00 | 0.00 | 36,937.00 | 0.00 |
| June, 2022 | 2,91,058.50 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2022 | 2,91,329.00 | 0.00 | 0.00 | 1,33,643.00 | 0.00 |
| August, 2022 | 1,268.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| September, 2022 | 97,487.00 | 0.00 | 0.00 | 19,642.00 | 0.00 |
| October, 2022 | 2,54,297.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
| November, 2022 | 73,780.00 | 0.00 | 0.00 | 2,91,686.00 | 0.00 |
| December, 2022 | 3,44,799.00 | 0.00 | 0.00 | 3,41,350.00 | 0.00 |
| Januaury, 2023 | 3,45,002.00 | 0.00 | 0.00 | 43,728.32 | 0.00 |
| February, 2023 | 42,586.00 | 0.00 | 0.00 | 23,066.00 | 0.00 |
| March, 2023 | 3,81,644.00 | 0.00 | 0.00 | 1,63,684.40 | 0.00 |
| Total | 21,28,300.50 | 0.00 | 0.00 | 12,62,781.72 | 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 |