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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:-Vasoli |
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| Opening Balance | 29,99,848.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,56,290.00 | 0.00 | 0.00 | 8,97,260.00 | 0.00 |
| May, 2022 | 3,261.00 | 0.00 | 0.00 | 73,002.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| July, 2022 | 38,385.00 | 0.00 | 0.00 | 2,44,497.00 | 0.00 |
| August, 2022 | 1,836.00 | 0.00 | 0.00 | 2,46,319.00 | 0.00 |
| September, 2022 | 1,783.00 | 0.00 | 0.00 | 1,33,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 1,32,075.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 36,999.00 | 0.00 | 0.00 | 1,20,691.00 | 0.00 |
| Januaury, 2023 | 7,78,791.00 | 0.00 | 0.00 | 55,837.00 | 0.00 |
| February, 2023 | 99,631.00 | 0.00 | 0.00 | 13,831.00 | 0.00 |
| March, 2023 | 2,15,754.00 | 0.00 | 0.00 | 2,20,615.00 | 0.00 |
| Total | 26,74,805.00 | 0.00 | 0.00 | 20,10,387.00 | 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 |