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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:-Tulsulikaryatnarur |
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| Opening Balance | 25,29,650.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,45,544.00 | 0.00 | 0.00 | 26,24,790.00 | 0.00 |
| May, 2022 | 1,43,288.00 | 0.00 | 0.00 | 5,78,110.00 | 0.00 |
| June, 2022 | 5,37,509.00 | 0.00 | 0.00 | 3,24,536.00 | 0.00 |
| July, 2022 | 5,74,528.00 | 0.00 | 0.00 | 5,82,281.00 | 0.00 |
| August, 2022 | 2,08,210.00 | 0.00 | 0.00 | 2,23,039.00 | 0.00 |
| September, 2022 | 23,896.00 | 0.00 | 0.00 | 35,856.00 | 0.00 |
| October, 2022 | 3,11,182.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| November, 2022 | 8,13,990.00 | 0.00 | 0.00 | 5,77,088.00 | 0.00 |
| December, 2022 | 3,18,706.00 | 0.00 | 0.00 | 4,53,411.00 | 0.00 |
| Januaury, 2023 | 2,49,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,928.00 | 0.00 | 0.00 | 4,50,166.00 | 0.00 |
| March, 2023 | 12,32,779.00 | 0.00 | 0.00 | 13,91,161.00 | 67,260.00 |
| Total | 71,35,927.00 | 0.00 | 0.00 | 73,17,643.00 | 67,260.00 |
| 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 |