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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:-Sagartirtha |
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| Opening Balance | 50,25,247.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,481.00 | 0.00 | 0.00 | 70,819.00 | 0.00 |
| May, 2022 | 1,59,562.00 | 0.00 | 0.00 | 1,11,504.00 | 0.00 |
| June, 2022 | 2,61,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,62,868.00 | 0.00 | 0.00 | 15,977.00 | 0.00 |
| August, 2022 | 1,95,121.00 | 0.00 | 0.00 | 3,74,983.00 | 0.00 |
| September, 2022 | 93,813.40 | 0.00 | 0.00 | 1,02,343.00 | 0.00 |
| October, 2022 | 90,217.00 | 0.00 | 0.00 | 49,504.50 | 0.00 |
| November, 2022 | 44,409.00 | 0.00 | 0.00 | 61,704.00 | 0.00 |
| December, 2022 | 3,76,146.00 | 0.00 | 0.00 | 2,05,937.00 | 0.00 |
| Januaury, 2023 | 4,61,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,334.00 | 0.00 | 0.00 | 70,146.00 | 0.00 |
| March, 2023 | 6,16,618.00 | 0.00 | 0.00 | 4,23,901.70 | 0.00 |
| Total | 27,23,020.40 | 0.00 | 0.00 | 14,86,819.20 | 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 |