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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:-Tersebambarde |
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| Opening Balance | 26,97,250.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,31,173.00 | 0.00 | 0.00 | 15,49,416.00 | 0.00 |
| May, 2022 | 1,21,675.00 | 0.00 | 0.00 | 3,02,054.00 | 0.00 |
| June, 2022 | 2,59,134.00 | 0.00 | 0.00 | 10,28,033.00 | 0.00 |
| July, 2022 | 2,95,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,636.00 | 0.00 | 0.00 | 1,77,073.00 | 0.00 |
| September, 2022 | 12,191.00 | 0.00 | 0.00 | 1,97,378.00 | 0.00 |
| October, 2022 | 26,437.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,033.00 | 0.00 |
| December, 2022 | 2,62,920.00 | 0.00 | 0.00 | 39,939.00 | 0.00 |
| Januaury, 2023 | 4,15,984.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| February, 2023 | 38,000.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2023 | 3,51,972.00 | 0.00 | 0.00 | 2,12,497.00 | 0.00 |
| Total | 38,29,692.00 | 0.00 | 0.00 | 36,97,323.00 | 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 |