|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Akhavane/Bhom |
|||||
| Opening Balance | 72,90,633.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2022 | 1,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,62,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| September, 2022 | 43,043.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2022 | 1,22,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,84,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,925.00 | 0.00 | 0.00 | 21,007.00 | 0.00 |
| Total | 18,31,653.00 | 0.00 | 0.00 | 93,782.00 | 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 |