|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Parulebajar |
|||||
| Opening Balance | 55,31,080.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 7,56,405.00 | 0.00 |
| July, 2022 | 7,05,333.00 | 0.00 | 0.00 | 1,21,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,970.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| November, 2022 | 74,491.00 | 0.00 | 0.00 | 4,91,964.00 | 0.00 |
| December, 2022 | 3,14,968.00 | 0.00 | 0.00 | 3,42,828.00 | 0.00 |
| Januaury, 2023 | 5,32,597.18 | 0.00 | 0.00 | 3,14,783.00 | 0.00 |
| February, 2023 | 3,19,297.00 | 0.00 | 0.00 | 4,78,154.00 | 0.00 |
| March, 2023 | 16,57,697.00 | 0.00 | 0.00 | 6,30,346.00 | 0.00 |
| Total | 38,06,319.18 | 0.00 | 0.00 | 33,62,101.00 | 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 |