|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Janavali |
|||||
| Opening Balance | 65,57,852.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,511.00 | 0.00 | 0.00 | 1,06,878.00 | 0.00 |
| May, 2022 | 2,21,491.00 | 0.00 | 0.00 | 2,99,033.00 | 0.00 |
| June, 2022 | 3,06,614.00 | 0.00 | 0.00 | 4,37,559.40 | 0.00 |
| July, 2022 | 9,07,955.00 | 0.00 | 0.00 | 2,05,761.00 | 0.00 |
| August, 2022 | 1,69,131.00 | 0.00 | 0.00 | 5,83,482.00 | 0.00 |
| September, 2022 | 3,59,201.00 | 0.00 | 0.00 | 4,68,534.00 | 0.00 |
| October, 2022 | 2,04,708.00 | 0.00 | 0.00 | 3,54,166.00 | 0.00 |
| November, 2022 | 1,10,257.00 | 0.00 | 0.00 | 1,69,348.00 | 0.00 |
| December, 2022 | 8,92,844.00 | 0.00 | 0.00 | 7,49,452.00 | 0.00 |
| Januaury, 2023 | 5,31,533.00 | 0.00 | 0.00 | 1,82,431.00 | 0.00 |
| February, 2023 | 2,78,061.00 | 0.00 | 0.00 | 2,03,066.00 | 0.00 |
| March, 2023 | 10,79,690.00 | 0.00 | 0.00 | 6,54,546.00 | 0.00 |
| Total | 53,05,996.00 | 0.00 | 0.00 | 44,14,256.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |