eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Dabholi |
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Opening Balance | 43,19,292.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,585.00 | 0.00 | 0.00 | 10,649.00 | 0.00 |
May, 2022 | 76,108.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
June, 2022 | 7,84,121.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
July, 2022 | 3,65,815.00 | 0.00 | 0.00 | 23,721.00 | 0.00 |
August, 2022 | 54,721.00 | 0.00 | 0.00 | 2,08,509.00 | 0.00 |
September, 2022 | 1,17,191.00 | 0.00 | 0.00 | 35,941.00 | 0.00 |
October, 2022 | 12,969.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
November, 2022 | 47,910.00 | 0.00 | 0.00 | 4,62,988.00 | 0.00 |
December, 2022 | 2,99,768.00 | 0.00 | 0.00 | 2,05,386.00 | 0.00 |
Januaury, 2023 | 3,88,765.00 | 0.00 | 0.00 | 29,311.00 | 0.00 |
February, 2023 | 37,461.00 | 0.00 | 0.00 | 2,24,797.00 | 0.00 |
March, 2023 | 5,93,904.00 | 0.00 | 0.00 | 6,52,964.00 | 0.00 |
Total | 28,21,318.00 | 0.00 | 0.00 | 19,64,364.00 | 0.00 |
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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 |