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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:-Vaibhavawadi,Village Panchayat & Equivalent:-Karul |
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| Opening Balance | 55,35,192.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,29,350.00 | 0.00 | 0.00 | 17,55,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
| June, 2022 | 75,773.00 | 0.00 | 0.00 | 1,80,257.90 | 0.00 |
| July, 2022 | 5,31,375.00 | 0.00 | 0.00 | 78,012.00 | 0.00 |
| August, 2022 | 1,82,623.00 | 0.00 | 0.00 | 3,23,979.00 | 0.00 |
| September, 2022 | 3,27,491.00 | 0.00 | 0.00 | 20,63,042.03 | 0.00 |
| October, 2022 | 35,730.00 | 0.00 | 0.00 | 5,17,261.00 | 0.00 |
| November, 2022 | 10,814.00 | 0.00 | 0.00 | 3,88,980.00 | 0.00 |
| December, 2022 | 2,43,520.00 | 0.00 | 0.00 | 4,97,932.00 | 0.00 |
| Januaury, 2023 | 4,19,536.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,75,682.00 | 0.00 | 0.00 | 2,96,724.00 | 0.00 |
| Total | 64,31,894.00 | 0.00 | 0.00 | 61,22,490.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |