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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:-Khanoli |
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| Opening Balance | 25,27,913.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,876.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| May, 2022 | 6,91,789.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| June, 2022 | 1,13,109.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| July, 2022 | 2,95,982.00 | 0.00 | 0.00 | 5,63,398.00 | 0.00 |
| August, 2022 | 66,921.00 | 0.00 | 0.00 | 1,34,362.00 | 0.00 |
| September, 2022 | 76,940.00 | 0.00 | 0.00 | 21,088.00 | 0.00 |
| October, 2022 | 1,463.00 | 0.00 | 0.00 | 15,941.00 | 0.00 |
| November, 2022 | 15,522.00 | 0.00 | 0.00 | 62,424.00 | 0.00 |
| December, 2022 | 1,47,532.00 | 0.00 | 0.00 | 1,95,346.00 | 0.00 |
| Januaury, 2023 | 3,45,823.00 | 0.00 | 0.00 | 10,01,956.00 | 0.00 |
| February, 2023 | 15,367.00 | 0.00 | 0.00 | 1,67,298.00 | 0.00 |
| March, 2023 | 3,50,628.00 | 0.00 | 0.00 | 17,729.00 | 0.00 |
| Total | 21,23,952.00 | 0.00 | 0.00 | 22,09,217.00 | 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 |