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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:-Vaibhavawadi,Village Panchayat & Equivalent:-Bhuibawada |
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| Opening Balance | 25,50,529.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,752.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| June, 2022 | 2,37,079.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| July, 2022 | 2,99,924.00 | 0.00 | 0.00 | 2,03,052.70 | 0.00 |
| August, 2022 | 47,352.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| September, 2022 | 3,27,848.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| October, 2022 | 17,345.00 | 0.00 | 0.00 | 1,51,246.00 | 0.00 |
| November, 2022 | 21,427.00 | 0.00 | 0.00 | 1,02,489.68 | 0.00 |
| December, 2022 | 3,10,290.00 | 0.00 | 0.00 | 80,826.00 | 0.00 |
| Januaury, 2023 | 3,30,969.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| February, 2023 | 31,676.00 | 0.00 | 0.00 | 99,652.00 | 0.00 |
| March, 2023 | 1,07,220.00 | 0.00 | 0.00 | 3,06,022.70 | 33,590.00 |
| Total | 18,22,660.00 | 0.00 | 0.00 | 11,93,487.08 | 33,590.00 |
| 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 |