eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Gadmath |
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Opening Balance | 18,90,747.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,503.00 | 0.00 | 0.00 | 26,245.32 | 0.00 |
May, 2022 | 26,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,95,247.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
July, 2022 | 1,26,943.00 | 0.00 | 0.00 | 46,215.70 | 0.00 |
August, 2022 | 37,449.00 | 0.00 | 0.00 | 55,536.70 | 0.00 |
September, 2022 | 1,60,202.00 | 0.00 | 0.00 | 60,697.00 | 0.00 |
October, 2022 | 979.00 | 0.00 | 0.00 | 1,74,118.70 | 0.00 |
November, 2022 | 18,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,25,997.00 | 0.00 | 0.00 | 1,29,077.00 | 0.00 |
Januaury, 2023 | 2,13,594.00 | 0.00 | 0.00 | 20,849.70 | 0.00 |
February, 2023 | 7,702.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
March, 2023 | 1,79,619.70 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
Total | 11,01,876.70 | 0.00 | 0.00 | 6,96,255.12 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |