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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:-Kudal,Village Panchayat & Equivalent:-Humarmala(Walawal) |
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| Opening Balance | 12,55,585.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,543.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| May, 2022 | 36,462.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| June, 2022 | 2,04,622.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| July, 2022 | 1,82,457.00 | 0.00 | 0.00 | 76,032.00 | 0.00 |
| August, 2022 | 14,116.00 | 0.00 | 0.00 | 2,08,286.00 | 0.00 |
| September, 2022 | 81,247.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| October, 2022 | 18,158.00 | 0.00 | 0.00 | 65,259.00 | 0.00 |
| November, 2022 | 18,803.00 | 0.00 | 0.00 | 22,098.00 | 0.00 |
| December, 2022 | 6,47,681.00 | 0.00 | 0.00 | 5,01,706.00 | 0.00 |
| Januaury, 2023 | 2,54,933.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| February, 2023 | 91,872.00 | 0.00 | 0.00 | 1,03,296.00 | 0.00 |
| March, 2023 | 2,43,748.00 | 0.00 | 0.00 | 1,42,948.00 | 0.00 |
| Total | 18,02,642.00 | 0.00 | 0.00 | 13,16,953.00 | 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 |