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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:-Vajrath |
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| Opening Balance | 20,50,353.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,844.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 46,218.00 | 0.00 | 0.00 | 30,194.00 | 0.00 |
| June, 2022 | 2,43,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,09,502.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,925.00 | 0.00 |
| September, 2022 | 52,128.00 | 0.00 | 0.00 | 93,305.00 | 0.00 |
| October, 2022 | 6,26,842.00 | 0.00 | 0.00 | 1,67,957.00 | 0.00 |
| November, 2022 | 31,239.00 | 0.00 | 0.00 | 5,92,643.00 | 0.00 |
| December, 2022 | 6,73,370.00 | 0.00 | 0.00 | 4,74,754.00 | 0.00 |
| Januaury, 2023 | 3,09,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,193.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| March, 2023 | 5,67,492.00 | 0.00 | 0.00 | 5,13,879.00 | 0.00 |
| Total | 32,49,666.00 | 0.00 | 0.00 | 23,40,119.00 | 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 |