eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Navale |
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Opening Balance | 14,19,782.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,10,221.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
May, 2022 | 1,39,160.00 | 0.00 | 0.00 | 1,58,575.00 | 0.00 |
June, 2022 | 1,019.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2022 | 2,44,837.00 | 0.00 | 0.00 | 1,36,359.70 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 99,202.00 | 0.00 | 0.00 | 1,67,569.00 | 0.00 |
October, 2022 | 21,255.00 | 0.00 | 0.00 | 16,474.00 | 0.00 |
November, 2022 | 2,600.00 | 0.00 | 0.00 | 52,969.00 | 0.00 |
December, 2022 | 1,21,567.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
Januaury, 2023 | 2,01,748.00 | 0.00 | 0.00 | 4,807.70 | 0.00 |
February, 2023 | 3,911.00 | 0.00 | 0.00 | 29,161.00 | 0.00 |
March, 2023 | 2,80,372.00 | 0.00 | 0.00 | 1,77,832.00 | 0.00 |
Total | 12,25,892.00 | 0.00 | 0.00 | 9,08,515.40 | 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 |