eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Nimarule |
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Opening Balance | 6,40,793.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,553.00 | 0.00 | 0.00 | 19,592.00 | 0.00 |
May, 2022 | 13,249.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
June, 2022 | 1,16,997.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
July, 2022 | 48,843.00 | 0.00 | 0.00 | 54,474.00 | 0.00 |
August, 2022 | 37.00 | 0.00 | 0.00 | 15,996.00 | 0.00 |
September, 2022 | 82,924.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
October, 2022 | 5,925.00 | 0.00 | 0.00 | 5,763.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2022 | 40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 62,415.00 | 0.00 | 0.00 | 36,214.00 | 0.00 |
February, 2023 | 10,874.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2023 | 3,36,275.50 | 0.00 | 0.00 | 52,617.00 | 0.00 |
Total | 7,38,268.50 | 0.00 | 0.00 | 2,96,176.00 | 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 |