|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Zarap |
|||||
| Opening Balance | 84,52,534.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,418.50 | 0.00 | 0.00 | 84,542.00 | 0.00 |
| May, 2022 | 1,89,678.00 | 0.00 | 0.00 | 49,291.00 | 0.00 |
| June, 2022 | 5,89,319.23 | 0.00 | 0.00 | 98,226.00 | 0.00 |
| July, 2022 | 4,47,089.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| August, 2022 | 38,025.00 | 0.00 | 0.00 | 1,97,075.00 | 0.00 |
| September, 2022 | 1,00,612.00 | 0.00 | 0.00 | 60,916.00 | 0.00 |
| October, 2022 | 2,23,465.50 | 0.00 | 0.00 | 1,41,894.00 | 0.00 |
| November, 2022 | 1,23,527.00 | 0.00 | 0.00 | 2,23,248.00 | 0.00 |
| December, 2022 | 9,41,839.50 | 0.00 | 0.00 | 7,74,250.00 | 0.00 |
| Januaury, 2023 | 5,37,637.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2023 | 1,03,319.50 | 0.00 | 0.00 | 1,59,262.00 | 0.00 |
| March, 2023 | 5,65,528.50 | 0.00 | 0.00 | 3,40,811.94 | 0.00 |
| Total | 43,85,458.73 | 0.00 | 0.00 | 28,09,815.94 | 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 |