eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Khambale |
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Opening Balance | 42,40,028.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 49,921.00 | 0.00 | 0.00 | 1,09,544.00 | 0.00 |
May, 2022 | 69,104.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
June, 2022 | 2,08,324.00 | 0.00 | 0.00 | 2,42,948.00 | 0.00 |
July, 2022 | 2,37,593.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
August, 2022 | 5,54,374.00 | 0.00 | 0.00 | 6,44,981.00 | 0.00 |
September, 2022 | 1,00,363.00 | 0.00 | 0.00 | 1,46,051.00 | 0.00 |
October, 2022 | 3,80,785.00 | 0.00 | 0.00 | 4,00,182.00 | 0.00 |
November, 2022 | 74,505.00 | 0.00 | 0.00 | 1,99,841.00 | 0.00 |
December, 2022 | 3,97,953.00 | 0.00 | 0.00 | 77,748.00 | 0.00 |
Januaury, 2023 | 3,79,355.00 | 0.00 | 0.00 | 76,147.00 | 0.00 |
February, 2023 | 12,03,404.00 | 0.00 | 0.00 | 16,67,572.00 | 0.00 |
March, 2023 | 5,44,342.00 | 0.00 | 0.00 | 3,93,293.00 | 0.00 |
Total | 42,00,023.00 | 0.00 | 0.00 | 40,99,290.00 | 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 |