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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:-Varde |
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| Opening Balance | 33,36,114.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,23,695.00 | 0.00 | 0.00 | 4,21,771.00 | 0.00 |
| June, 2022 | 1,70,830.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
| July, 2022 | 2,39,378.00 | 0.00 | 0.00 | 1,782.00 | 0.00 |
| August, 2022 | 4,291.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| September, 2022 | 75,276.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| October, 2022 | 14,830.00 | 0.00 | 0.00 | 1,34,329.00 | 0.00 |
| November, 2022 | 9,949.00 | 0.00 | 0.00 | 77,158.00 | 0.00 |
| December, 2022 | 8,91,028.00 | 0.00 | 0.00 | 38,651.00 | 0.00 |
| Januaury, 2023 | 2,39,504.00 | 0.00 | 0.00 | 6,45,869.00 | 0.00 |
| February, 2023 | 69,837.00 | 0.00 | 0.00 | 42,549.00 | 0.00 |
| March, 2023 | 3,87,280.15 | 0.00 | 0.00 | 7,20,115.00 | 0.00 |
| Total | 26,32,253.15 | 0.00 | 0.00 | 22,59,453.00 | 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 |