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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:-Ubhadanda |
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| Opening Balance | 94,89,266.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,43,435.00 | 0.00 | 0.00 | 30,48,767.00 | 0.00 |
| May, 2022 | 18,64,867.00 | 0.00 | 0.00 | 6,51,172.00 | 0.00 |
| June, 2022 | 2,15,356.00 | 0.00 | 0.00 | 4,88,719.00 | 0.00 |
| July, 2022 | 19,12,730.00 | 0.00 | 0.00 | 12,43,444.00 | 0.00 |
| August, 2022 | 5,21,242.00 | 0.00 | 0.00 | 19,37,646.00 | 0.00 |
| September, 2022 | 2,16,229.00 | 0.00 | 0.00 | 2,61,305.00 | 0.00 |
| October, 2022 | 5,56,482.00 | 0.00 | 0.00 | 7,83,588.00 | 0.00 |
| November, 2022 | 1,50,671.00 | 0.00 | 0.00 | 3,54,246.00 | 0.00 |
| December, 2022 | 10,61,904.00 | 0.00 | 0.00 | 9,28,268.00 | 0.00 |
| Januaury, 2023 | 13,64,387.00 | 0.00 | 0.00 | 1,52,011.00 | 0.00 |
| February, 2023 | 1,96,621.00 | 0.00 | 0.00 | 2,94,757.00 | 0.00 |
| March, 2023 | 16,52,358.00 | 0.00 | 0.00 | 6,30,108.00 | 0.00 |
| Total | 1,20,56,282.00 | 0.00 | 0.00 | 1,07,74,031.00 | 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 |