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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:-Bhogave |
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| Opening Balance | 37,40,131.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,659.00 | 0.00 | 0.00 | 10,24,434.00 | 0.00 |
| May, 2022 | 38,077.00 | 0.00 | 0.00 | 65,064.00 | 0.00 |
| June, 2022 | 3,81,941.00 | 0.00 | 0.00 | 3,08,946.00 | 0.00 |
| July, 2022 | 4,50,911.00 | 0.00 | 0.00 | 2,07,301.00 | 0.00 |
| August, 2022 | 5,48,900.00 | 0.00 | 0.00 | 4,27,216.00 | 0.00 |
| September, 2022 | 23,855.00 | 0.00 | 0.00 | 78,446.00 | 0.00 |
| October, 2022 | 4,02,148.00 | 0.00 | 0.00 | 1,19,084.00 | 0.00 |
| November, 2022 | 70,139.00 | 0.00 | 0.00 | 3,31,765.00 | 0.00 |
| December, 2022 | 1,89,190.00 | 0.00 | 0.00 | 1,03,876.00 | 0.00 |
| Januaury, 2023 | 3,01,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,52,214.00 | 0.00 | 0.00 | 5,74,064.00 | 0.00 |
| Total | 40,86,081.00 | 0.00 | 0.00 | 32,40,196.00 | 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 |