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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:-Het |
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| Opening Balance | 25,03,885.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,458.00 | 0.00 |
| July, 2022 | 3,11,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,77,068.00 | 0.00 | 0.00 | 3,56,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,13,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,606.00 | 0.00 | 0.00 | 58,114.00 | 0.00 |
| March, 2023 | 2,19,762.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 16,45,042.00 | 0.00 | 0.00 | 5,57,750.00 | 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 |