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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:-Mochemad |
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| Opening Balance | 21,60,599.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,243.00 | 0.00 | 0.00 | 13,06,304.00 | 0.00 |
| May, 2022 | 45,534.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| June, 2022 | 1,80,188.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| July, 2022 | 1,65,213.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| August, 2022 | 9,239.00 | 0.00 | 0.00 | 2,76,511.00 | 0.00 |
| September, 2022 | 1,67,232.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| October, 2022 | 30,052.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| November, 2022 | 11,003.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| December, 2022 | 1,51,162.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| Januaury, 2023 | 1,96,116.00 | 0.00 | 0.00 | 34,807.00 | 0.00 |
| February, 2023 | 13,512.00 | 0.00 | 0.00 | 35,318.00 | 0.00 |
| March, 2023 | 2,53,599.00 | 0.00 | 0.00 | 2,00,175.00 | 0.00 |
| Total | 22,31,093.00 | 0.00 | 0.00 | 20,83,372.00 | 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 |