eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Lore |
|||||
Opening Balance | 40,53,176.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,068.00 | 0.00 | 0.00 | 2,40,963.00 | 0.00 |
May, 2022 | 55,999.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
June, 2022 | 2,68,840.00 | 0.00 | 0.00 | 1,09,228.00 | 0.00 |
July, 2022 | 3,40,269.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
August, 2022 | 9,37,599.00 | 0.00 | 0.00 | 6,91,397.00 | 0.00 |
September, 2022 | 1,16,560.00 | 0.00 | 0.00 | 1,32,968.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 75,083.00 | 0.00 | 0.00 | 33,432.00 | 0.00 |
December, 2022 | 3,59,347.00 | 0.00 | 0.00 | 1,02,859.00 | 0.00 |
Januaury, 2023 | 4,28,161.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
February, 2023 | 1,32,562.00 | 0.00 | 0.00 | 3,86,443.00 | 0.00 |
March, 2023 | 3,20,905.00 | 0.00 | 0.00 | 11,44,031.00 | 0.00 |
Total | 30,53,393.00 | 0.00 | 0.00 | 29,38,942.00 | 0.00 |
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 |