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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:-Hodawada |
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| Opening Balance | 32,01,244.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,869.00 | 0.00 | 0.00 | 1,40,071.00 | 0.00 |
| May, 2022 | 2,42,884.00 | 0.00 | 0.00 | 2,95,822.00 | 0.00 |
| June, 2022 | 14,49,497.00 | 0.00 | 0.00 | 7,55,692.00 | 0.00 |
| July, 2022 | 4,07,159.00 | 0.00 | 0.00 | 43,522.00 | 0.00 |
| August, 2022 | 1,12,139.00 | 0.00 | 0.00 | 3,24,566.00 | 0.00 |
| September, 2022 | 2,42,052.00 | 0.00 | 0.00 | 63,604.00 | 0.00 |
| October, 2022 | 52,746.00 | 0.00 | 0.00 | 1,19,071.00 | 0.00 |
| November, 2022 | 3,82,550.00 | 0.00 | 0.00 | 3,44,891.00 | 0.00 |
| December, 2022 | 3,70,450.00 | 0.00 | 0.00 | 8,05,787.00 | 0.00 |
| Januaury, 2023 | 5,34,168.00 | 0.00 | 0.00 | 1,66,892.00 | 0.00 |
| February, 2023 | 74,568.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| March, 2023 | 10,28,931.00 | 0.00 | 0.00 | 4,89,985.00 | 0.00 |
| Total | 49,23,013.00 | 0.00 | 0.00 | 36,21,571.00 | 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 |