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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:-Vengurla,Village Panchayat & Equivalent:-Asoli |
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| Opening Balance | 48,77,705.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,26,172.00 | 0.00 | 0.00 | 12,27,286.00 | 0.00 |
| May, 2022 | 41,036.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| June, 2022 | 3,12,800.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| July, 2022 | 3,73,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,78,988.00 | 0.00 | 0.00 | 7,81,027.00 | 0.00 |
| November, 2022 | 55,261.00 | 0.00 | 0.00 | 98,749.00 | 0.00 |
| December, 2022 | 4,45,401.00 | 0.00 | 0.00 | 3,20,491.00 | 0.00 |
| Januaury, 2023 | 4,86,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,675.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 44,43,233.00 | 0.00 | 0.00 | 26,12,293.00 | 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 |