|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Nanivade |
|||||
| Opening Balance | 35,26,085.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,77,800.00 | 0.00 | 0.00 | 7,71,295.00 | 0.00 |
| May, 2022 | 7,144.00 | 0.00 | 0.00 | 4,20,621.00 | 0.00 |
| June, 2022 | 11,69,958.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| July, 2022 | 1,41,164.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| August, 2022 | 6,830.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| September, 2022 | 70,862.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| October, 2022 | 14,139.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| November, 2022 | 21,408.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| December, 2022 | 1,15,868.00 | 0.00 | 0.00 | 84,688.00 | 0.00 |
| Januaury, 2023 | 1,73,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,14,650.00 | 0.00 | 0.00 | 17,23,214.00 | 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 |