eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Kokisare |
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Opening Balance | 69,38,614.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,25,560.00 | 0.00 | 0.00 | 8,79,913.00 | 0.00 |
May, 2022 | 4,22,692.00 | 0.00 | 0.00 | 1,99,234.00 | 0.00 |
June, 2022 | 6,11,764.00 | 0.00 | 0.00 | 3,28,728.00 | 0.00 |
July, 2022 | 15,09,894.00 | 0.00 | 0.00 | 7,85,963.00 | 0.00 |
August, 2022 | 1,43,944.00 | 0.00 | 0.00 | 4,61,806.00 | 0.00 |
September, 2022 | 6,71,093.00 | 0.00 | 0.00 | 4,69,650.00 | 0.00 |
October, 2022 | 85,003.00 | 0.00 | 0.00 | 19,68,617.30 | 0.00 |
November, 2022 | 1,43,684.00 | 0.00 | 0.00 | 2,85,304.00 | 0.00 |
December, 2022 | 7,48,237.00 | 0.00 | 0.00 | 1,51,994.00 | 0.00 |
Januaury, 2023 | 7,74,906.00 | 0.00 | 0.00 | 4,20,635.00 | 0.00 |
February, 2023 | 1,07,438.00 | 0.00 | 0.00 | 1,30,275.00 | 0.00 |
March, 2023 | 12,66,849.00 | 0.00 | 0.00 | 10,31,108.00 | 0.00 |
Total | 74,11,064.00 | 0.00 | 0.00 | 71,13,227.30 | 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 |