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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg |
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| Opening Balance | 205,84,15,820.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,94,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,72,238.00 | 0.00 |
| August, 2022 | 2,32,88,267.00 | 0.00 | 0.00 | 44,14,696.00 | 3,61,439.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,71,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,10,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,92,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,73,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,03,524.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,72,360.00 | 16,64,780.00 |
| Total | 2,32,88,267.00 | 0.00 | 0.00 | 2,06,46,810.00 | 20,26,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |