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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:-Nadhavade |
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| Opening Balance | 51,94,527.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,04,405.00 | 0.00 | 0.00 | 5,64,139.00 | 0.00 |
| May, 2022 | 2,06,430.00 | 0.00 | 0.00 | 1,56,704.00 | 0.00 |
| June, 2022 | 3,39,194.00 | 0.00 | 0.00 | 87,319.00 | 0.00 |
| July, 2022 | 7,88,841.00 | 0.00 | 0.00 | 3,76,457.00 | 0.00 |
| August, 2022 | 36,235.00 | 0.00 | 0.00 | 2,69,089.00 | 0.00 |
| September, 2022 | 2,40,405.00 | 0.00 | 0.00 | 1,96,386.00 | 0.00 |
| October, 2022 | 25,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,100.00 | 0.00 | 0.00 | 92,482.00 | 0.00 |
| December, 2022 | 4,32,098.00 | 0.00 | 0.00 | 1,43,106.00 | 0.00 |
| Januaury, 2023 | 5,10,377.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,209.00 | 0.00 |
| March, 2023 | 10,74,451.00 | 0.00 | 0.00 | 8,09,905.00 | 62,477.00 |
| Total | 57,46,984.00 | 0.00 | 0.00 | 28,93,776.00 | 62,477.00 |
| 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 |