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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:-Vetal-Bambarde |
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| Opening Balance | 52,61,809.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,901.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
| May, 2022 | 6,37,850.00 | 0.00 | 0.00 | 5,60,523.00 | 0.00 |
| June, 2022 | 70,182.69 | 0.00 | 0.00 | 3,03,677.66 | 0.00 |
| July, 2022 | 8,48,284.00 | 0.00 | 0.00 | 5,59,564.00 | 0.00 |
| August, 2022 | 39,416.00 | 0.00 | 0.00 | 1,37,449.00 | 0.00 |
| September, 2022 | 60,561.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| October, 2022 | 42,716.00 | 0.00 | 0.00 | 3,58,353.00 | 0.00 |
| November, 2022 | 53,112.00 | 0.00 | 0.00 | 2,15,008.00 | 0.00 |
| December, 2022 | 4,25,440.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| Januaury, 2023 | 11,04,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,012.00 | 0.00 | 0.00 | 5,40,909.00 | 0.00 |
| March, 2023 | 9,65,707.91 | 0.00 | 0.00 | 4,01,303.01 | 0.00 |
| Total | 45,05,252.60 | 0.00 | 0.00 | 31,63,548.67 | 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 |