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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:-Walawal |
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| Opening Balance | 35,67,800.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,443.00 | 0.00 | 0.00 | 5,33,778.00 | 0.00 |
| May, 2022 | 1,84,007.00 | 0.00 | 0.00 | 2,43,339.00 | 0.00 |
| June, 2022 | 2,92,108.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2022 | 4,38,432.00 | 0.00 | 0.00 | 67,312.00 | 0.00 |
| August, 2022 | 36,299.00 | 0.00 | 0.00 | 2,25,992.00 | 0.00 |
| September, 2022 | 1,83,655.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| October, 2022 | 65,783.00 | 0.00 | 0.00 | 2,78,691.00 | 0.00 |
| November, 2022 | 24,186.00 | 0.00 | 0.00 | 2,22,039.00 | 0.00 |
| December, 2022 | 3,21,301.00 | 0.00 | 0.00 | 13,07,981.00 | 0.00 |
| Januaury, 2023 | 4,72,569.00 | 0.00 | 0.00 | 4,41,464.00 | 0.00 |
| February, 2023 | 2,16,422.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| March, 2023 | 6,50,896.00 | 0.00 | 0.00 | 2,61,675.90 | 0.00 |
| Total | 30,38,101.00 | 0.00 | 0.00 | 38,06,882.90 | 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 |