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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:-Sonali |
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| Opening Balance | 29,18,174.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,049.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2022 | 2,15,006.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| June, 2022 | 24,155.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| July, 2022 | 2,78,884.00 | 0.00 | 0.00 | 1,04,343.00 | 0.00 |
| August, 2022 | 6,984.00 | 0.00 | 0.00 | 65,617.00 | 0.00 |
| September, 2022 | 1,73,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,391.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 30,922.00 | 0.00 |
| December, 2022 | 1,20,885.00 | 0.00 | 0.00 | 6,853.00 | 0.00 |
| Januaury, 2023 | 1,81,327.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 23,361.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2023 | 1,43,394.00 | 0.00 | 0.00 | 5,12,961.00 | 0.00 |
| Total | 12,04,257.00 | 0.00 | 0.00 | 10,35,338.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |