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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:-Pal |
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| Opening Balance | 23,65,016.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 322.00 | 0.00 | 0.00 | 47,047.00 | 0.00 |
| May, 2022 | 13,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,56,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,28,054.00 | 0.00 | 0.00 | 59,854.00 | 0.00 |
| August, 2022 | 2,663.00 | 0.00 | 0.00 | 41,292.00 | 0.00 |
| September, 2022 | 45,856.00 | 0.00 | 0.00 | 23,483.00 | 0.00 |
| October, 2022 | 3,997.00 | 0.00 | 0.00 | 24,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,854.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| Januaury, 2023 | 2,47,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,216.00 | 0.00 | 0.00 | 53,611.00 | 0.00 |
| March, 2023 | 3,89,629.00 | 0.00 | 0.00 | 1,21,776.60 | 0.00 |
| Total | 13,39,746.00 | 0.00 | 0.00 | 5,02,314.60 | 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 |