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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:-Mangavali |
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| Opening Balance | 15,55,989.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,56,225.00 | 0.00 | 0.00 | 4,07,325.00 | 0.00 |
| July, 2022 | 11,69,639.00 | 0.00 | 0.00 | 9,73,182.00 | 0.00 |
| August, 2022 | 157.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| September, 2022 | 1,62,376.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| October, 2022 | 16,084.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| November, 2022 | 29,487.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| December, 2022 | 1,47,489.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| Januaury, 2023 | 2,21,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,284.00 | 0.00 | 0.00 | 4,93,061.00 | 0.00 |
| Total | 30,84,397.00 | 0.00 | 0.00 | 21,68,111.00 | 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 |