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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:-Kochara |
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| Opening Balance | 36,12,058.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,660.00 | 0.00 | 0.00 | 89,896.00 | 0.00 |
| May, 2022 | 3,83,240.00 | 0.00 | 0.00 | 11,23,169.00 | 0.00 |
| June, 2022 | 3,34,144.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| July, 2022 | 4,06,899.00 | 0.00 | 0.00 | 22,969.00 | 0.00 |
| August, 2022 | 26,092.00 | 0.00 | 0.00 | 77,102.00 | 0.00 |
| September, 2022 | 40,651.00 | 0.00 | 0.00 | 9,33,378.00 | 0.00 |
| October, 2022 | 54,688.00 | 0.00 | 0.00 | 80,328.00 | 0.00 |
| November, 2022 | 2,42,184.00 | 0.00 | 0.00 | 99,466.00 | 0.00 |
| December, 2022 | 3,24,070.00 | 0.00 | 0.00 | 3,41,622.00 | 0.00 |
| Januaury, 2023 | 8,98,698.00 | 0.00 | 0.00 | 7,11,141.00 | 0.00 |
| February, 2023 | 3,16,052.00 | 0.00 | 0.00 | 3,68,855.00 | 0.00 |
| March, 2023 | 8,67,618.00 | 0.00 | 0.00 | 1,41,749.00 | 0.00 |
| Total | 48,43,996.00 | 0.00 | 0.00 | 42,06,955.00 | 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 |