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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 |
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| Opening Balance | 30,36,18,218.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,25,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,79,28,777.00 | 0.00 | 0.00 | 3,68,62,189.00 | 0.00 |
| June, 2022 | 4,36,64,215.00 | 0.00 | 0.00 | 11,17,42,811.00 | 0.00 |
| July, 2022 | 22,19,316.00 | 0.00 | 0.00 | 5,25,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,13,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 12,05,714.00 | 0.00 | 0.00 | 3,82,97,569.00 | 0.00 |
| December, 2022 | 5,598.00 | 0.00 | 0.00 | 3,85,674.00 | 0.00 |
| Januaury, 2023 | 1,91,47,272.00 | 0.00 | 0.00 | 1,83,06,060.00 | 0.00 |
| February, 2023 | 2,54,92,758.00 | 0.00 | 0.00 | 2,07,53,819.00 | 0.00 |
| March, 2023 | 5,58,85,397.12 | 0.00 | 0.00 | 29,99,99,782.93 | 0.00 |
| Total | 25,47,74,119.12 | 0.00 | 0.00 | 52,77,57,707.93 | 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 |