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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:-Redi |
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| Opening Balance | 1,99,82,054.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,270.00 | 0.00 | 0.00 | 6,12,595.00 | 0.00 |
| May, 2022 | 5,55,268.00 | 0.00 | 0.00 | 7,01,055.00 | 0.00 |
| June, 2022 | 9,74,121.00 | 0.00 | 0.00 | 2,54,084.00 | 0.00 |
| July, 2022 | 11,39,382.00 | 0.00 | 0.00 | 8,10,375.00 | 0.00 |
| August, 2022 | 22,37,479.00 | 0.00 | 0.00 | 9,59,134.00 | 0.00 |
| September, 2022 | 9,28,380.00 | 0.00 | 0.00 | 4,04,531.00 | 0.00 |
| October, 2022 | 2,07,398.00 | 0.00 | 0.00 | 3,58,523.22 | 0.00 |
| November, 2022 | 4,51,207.00 | 0.00 | 0.00 | 3,50,623.90 | 0.00 |
| December, 2022 | 8,90,717.00 | 0.00 | 0.00 | 4,38,773.00 | 0.00 |
| Januaury, 2023 | 12,43,376.00 | 0.00 | 0.00 | 3,80,983.90 | 0.00 |
| February, 2023 | 4,78,170.00 | 0.00 | 0.00 | 7,43,478.00 | 0.00 |
| March, 2023 | 13,41,314.00 | 0.00 | 0.00 | 29,69,285.49 | 0.00 |
| Total | 1,10,20,082.00 | 0.00 | 0.00 | 89,83,441.51 | 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 |