|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Tulsulitarfmangaon |
|||||
| Opening Balance | 41,52,174.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,251.00 | 0.00 | 0.00 | 1,03,347.00 | 0.00 |
| May, 2022 | 1,57,155.00 | 0.00 | 0.00 | 26,504.00 | 0.00 |
| June, 2022 | 5,21,683.00 | 0.00 | 0.00 | 4,85,321.00 | 0.00 |
| July, 2022 | 5,99,287.00 | 0.00 | 0.00 | 1,46,855.00 | 6,300.00 |
| August, 2022 | 53,471.00 | 0.00 | 0.00 | 3,47,459.00 | 0.00 |
| September, 2022 | 77,613.00 | 0.00 | 0.00 | 1,65,526.00 | 0.00 |
| October, 2022 | 2,69,198.00 | 0.00 | 0.00 | 2,57,408.00 | 0.00 |
| November, 2022 | 42,452.00 | 0.00 | 0.00 | 48,097.00 | 0.00 |
| December, 2022 | 6,43,425.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
| Januaury, 2023 | 4,44,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,817.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
| March, 2023 | 2,70,780.00 | 0.00 | 0.00 | 1,71,928.00 | 0.00 |
| Total | 32,86,067.00 | 0.00 | 0.00 | 21,12,733.00 | 6,300.00 |
| 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 |