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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:-Wados |
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| Opening Balance | 46,50,587.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,299.00 | 0.00 | 0.00 | 1,77,462.00 | 0.00 |
| May, 2022 | 5,49,407.00 | 0.00 | 0.00 | 4,06,082.28 | 0.00 |
| June, 2022 | 91,118.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| July, 2022 | 7,39,862.00 | 0.00 | 0.00 | 1,52,731.00 | 0.00 |
| August, 2022 | 1,08,875.00 | 0.00 | 0.00 | 3,86,354.00 | 0.00 |
| September, 2022 | 62,777.00 | 0.00 | 0.00 | 3,25,873.00 | 0.00 |
| October, 2022 | 21,015.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| November, 2022 | 1,15,300.00 | 0.00 | 0.00 | 78,778.00 | 0.00 |
| December, 2022 | 4,73,749.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| Januaury, 2023 | 6,41,149.00 | 0.00 | 0.00 | 2,25,704.00 | 0.00 |
| February, 2023 | 1,09,071.43 | 0.00 | 0.00 | 1,35,629.00 | 0.00 |
| March, 2023 | 7,06,599.00 | 0.00 | 0.00 | 5,54,236.00 | 0.00 |
| Total | 36,87,221.43 | 0.00 | 0.00 | 26,26,830.28 | 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 |