|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Kurli |
|||||
| Opening Balance | 24,49,707.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,556.00 | 0.00 |
| May, 2022 | 15,217.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| June, 2022 | 2,77,088.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
| July, 2022 | 1,73,414.00 | 0.00 | 0.00 | 50,905.50 | 0.00 |
| August, 2022 | 4,017.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| September, 2022 | 74,502.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| October, 2022 | 3,155.00 | 0.00 | 0.00 | 1,34,993.00 | 0.00 |
| November, 2022 | 1,17,917.00 | 0.00 | 0.00 | 88,467.00 | 2,600.00 |
| December, 2022 | 2,15,869.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| Januaury, 2023 | 2,36,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,121.00 | 0.00 | 0.00 | 2,89,938.00 | 0.00 |
| March, 2023 | 3,11,502.00 | 0.00 | 0.00 | 2,83,416.00 | 0.00 |
| Total | 14,52,878.00 | 0.00 | 0.00 | 12,33,661.50 | 2,600.00 |
| Back | |||||
| 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 |