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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:-Tulas |
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| Opening Balance | 84,01,835.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,18,083.00 | 0.00 | 0.00 | 7,59,718.00 | 0.00 |
| May, 2022 | 7,49,388.00 | 0.00 | 0.00 | 2,79,849.00 | 0.00 |
| June, 2022 | 13,77,137.00 | 0.00 | 0.00 | 2,45,057.00 | 0.00 |
| July, 2022 | 6,74,416.00 | 0.00 | 0.00 | 7,47,252.00 | 0.00 |
| August, 2022 | 73,936.00 | 0.00 | 0.00 | 10,30,540.00 | 0.00 |
| September, 2022 | 12,29,011.00 | 0.00 | 0.00 | 16,36,747.00 | 0.00 |
| October, 2022 | 1,82,429.00 | 0.00 | 0.00 | 4,05,862.00 | 0.00 |
| November, 2022 | 4,69,979.00 | 0.00 | 0.00 | 2,13,202.00 | 0.00 |
| December, 2022 | 5,79,395.00 | 0.00 | 0.00 | 9,25,459.00 | 0.00 |
| Januaury, 2023 | 7,93,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,614.00 | 0.00 | 0.00 | 4,72,714.00 | 0.00 |
| March, 2023 | 14,60,078.34 | 0.00 | 0.00 | 3,88,267.00 | 0.00 |
| Total | 86,13,786.34 | 0.00 | 0.00 | 71,04,667.00 | 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 |