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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:-Sonawadetarfhaveli |
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| Opening Balance | 16,15,494.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,638.00 | 0.00 | 0.00 | 1,18,288.00 | 0.00 |
| May, 2022 | 3,066.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| June, 2022 | 1,27,920.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
| July, 2022 | 11,49,705.00 | 0.00 | 0.00 | 9,58,201.00 | 0.00 |
| August, 2022 | 13,570.00 | 0.00 | 0.00 | 38,237.00 | 0.00 |
| September, 2022 | 38,253.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,65,531.00 | 0.00 | 0.00 | 66,629.00 | 0.00 |
| February, 2023 | 8,081.00 | 0.00 | 0.00 | 53,867.00 | 0.00 |
| March, 2023 | 1,89,002.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
| Total | 39,05,975.00 | 0.00 | 0.00 | 13,17,937.00 | 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 |