|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Mhapan |
|||||
| Opening Balance | 95,11,402.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,72,656.00 | 0.00 | 0.00 | 2,68,715.00 | 0.00 |
| May, 2022 | 2,83,216.00 | 0.00 | 0.00 | 13,37,081.00 | 0.00 |
| June, 2022 | 6,99,206.00 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
| July, 2022 | 6,58,196.00 | 0.00 | 0.00 | 1,03,467.00 | 0.00 |
| August, 2022 | 1,18,778.00 | 0.00 | 0.00 | 1,95,422.00 | 0.00 |
| September, 2022 | 1,81,787.00 | 0.00 | 0.00 | 2,36,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,54,207.00 | 0.00 |
| November, 2022 | 2,56,586.00 | 0.00 | 0.00 | 5,96,068.00 | 0.00 |
| December, 2022 | 4,71,852.00 | 0.00 | 0.00 | 1,24,433.00 | 0.00 |
| Januaury, 2023 | 18,62,485.00 | 0.00 | 0.00 | 16,86,257.00 | 0.00 |
| February, 2023 | 4,61,396.00 | 0.00 | 0.00 | 1,57,866.00 | 0.00 |
| March, 2023 | 10,15,437.65 | 0.00 | 0.00 | 9,20,861.00 | 0.00 |
| Total | 72,81,595.65 | 0.00 | 0.00 | 67,82,173.00 | 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 |