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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:-Wadivaravade |
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| Opening Balance | 15,80,784.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,657.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| May, 2022 | 3,24,264.00 | 0.00 | 0.00 | 3,38,902.00 | 0.00 |
| June, 2022 | 34,890.00 | 0.00 | 0.00 | 89,193.16 | 0.00 |
| July, 2022 | 4,29,149.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| August, 2022 | 26,046.00 | 0.00 | 0.00 | 1,34,103.00 | 0.00 |
| September, 2022 | 17,918.00 | 0.00 | 0.00 | 1,55,652.00 | 0.00 |
| October, 2022 | 35,511.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| November, 2022 | 3,59,012.00 | 0.00 | 0.00 | 3,15,387.00 | 0.00 |
| December, 2022 | 6,96,499.00 | 0.00 | 0.00 | 9,49,205.24 | 0.00 |
| Januaury, 2023 | 3,12,970.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| February, 2023 | 38,898.00 | 0.00 | 0.00 | 31,259.00 | 0.00 |
| March, 2023 | 3,18,154.00 | 0.00 | 0.00 | 2,55,184.24 | 0.00 |
| Total | 29,48,968.00 | 0.00 | 0.00 | 23,96,873.64 | 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 |