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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:-Medha |
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| Opening Balance | 27,77,440.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,52,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,67,564.00 | 0.00 | 0.00 | 63,814.00 | 0.00 |
| August, 2022 | 21,629.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| September, 2022 | 74,416.00 | 0.00 | 0.00 | 1,19,501.00 | 0.00 |
| October, 2022 | 61,276.00 | 0.00 | 0.00 | 1,96,052.00 | 0.00 |
| November, 2022 | 91,649.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| December, 2022 | 3,04,133.00 | 0.00 | 0.00 | 5,60,062.00 | 0.00 |
| Januaury, 2023 | 3,04,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,696.00 | 0.00 | 0.00 | 4,55,242.00 | 0.00 |
| March, 2023 | 3,86,498.00 | 0.00 | 0.00 | 3,99,956.00 | 0.00 |
| Total | 18,28,360.00 | 0.00 | 0.00 | 18,32,511.00 | 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 |