eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Sadure-Shirale |
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Opening Balance | 11,39,420.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,023.00 | 0.00 |
June, 2022 | 1,23,996.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2022 | 3,79,849.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2022 | 1,89,183.00 | 0.00 | 0.00 | 2,80,962.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
December, 2022 | 1,59,636.00 | 0.00 | 0.00 | 96,018.00 | 0.00 |
Januaury, 2023 | 1,83,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 75,238.00 | 0.00 | 0.00 | 2,74,257.00 | 0.00 |
March, 2023 | 78,806.00 | 0.00 | 0.00 | 1,70,783.00 | 25,000.00 |
Total | 11,90,486.00 | 0.00 | 0.00 | 16,41,523.00 | 25,000.00 |
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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 |