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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:-Kushewada |
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| Opening Balance | 37,39,374.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,674.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,112.00 | 0.00 |
| June, 2022 | 1,92,762.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| July, 2022 | 4,53,995.00 | 0.00 | 0.00 | 2,61,520.00 | 0.00 |
| August, 2022 | 20,407.00 | 0.00 | 0.00 | 5,49,353.00 | 0.00 |
| September, 2022 | 22,427.00 | 0.00 | 0.00 | 58,851.00 | 0.00 |
| October, 2022 | 38,078.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| November, 2022 | 33,058.00 | 0.00 | 0.00 | 1,20,913.00 | 0.00 |
| December, 2022 | 5,48,118.00 | 0.00 | 0.00 | 2,17,911.00 | 0.00 |
| Januaury, 2023 | 4,11,534.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| February, 2023 | 50,928.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| March, 2023 | 3,98,803.00 | 0.00 | 0.00 | 2,09,504.00 | 0.00 |
| Total | 22,04,784.00 | 0.00 | 0.00 | 18,18,690.00 | 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 |