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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:-Kankavali |
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| Opening Balance | 3,17,34,971.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,59,75,155.00 | 0.00 | 0.00 | 9,80,24,123.00 | 0.00 |
| May, 2022 | 8,64,81,350.00 | 0.00 | 0.00 | 8,22,57,428.00 | 0.00 |
| June, 2022 | 11,82,81,212.00 | 0.00 | 0.00 | 9,13,65,375.00 | 0.00 |
| July, 2022 | 9,82,47,405.00 | 0.00 | 0.00 | 12,22,96,591.00 | 0.00 |
| August, 2022 | 4,49,65,912.00 | 0.00 | 0.00 | 4,57,52,754.00 | 0.00 |
| September, 2022 | 3,28,99,879.00 | 0.00 | 0.00 | 2,49,21,845.00 | 0.00 |
| October, 2022 | 5,42,41,832.00 | 0.00 | 0.00 | 4,47,94,374.00 | 0.00 |
| November, 2022 | 1,79,79,859.00 | 0.00 | 0.00 | 3,82,73,529.00 | 0.00 |
| December, 2022 | 2,95,52,732.00 | 0.00 | 0.00 | 3,09,19,398.00 | 0.00 |
| Januaury, 2023 | 2,68,47,740.00 | 0.00 | 0.00 | 2,84,83,296.00 | 0.00 |
| February, 2023 | 8,89,59,533.00 | 0.00 | 0.00 | 3,75,77,361.00 | 0.00 |
| March, 2023 | 5,86,66,330.00 | 0.00 | 0.00 | 12,22,14,415.15 | 0.00 |
| Total | 77,30,98,939.00 | 0.00 | 0.00 | 76,68,80,489.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |