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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:-Tiravade Tarf Kharepatan |
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| Opening Balance | 9,28,586.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,300.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2022 | 13,791.00 | 0.00 | 0.00 | 55,809.00 | 0.00 |
| June, 2022 | 22,947.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
| July, 2022 | 2,51,844.00 | 0.00 | 0.00 | 52,333.00 | 0.00 |
| August, 2022 | 32,167.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 2,03,392.00 | 0.00 | 0.00 | 1,94,139.00 | 0.00 |
| October, 2022 | 18,258.00 | 0.00 | 0.00 | 1,86,415.00 | 0.00 |
| November, 2022 | 26,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,648.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
| Januaury, 2023 | 2,23,006.00 | 0.00 | 0.00 | 42,313.00 | 0.00 |
| February, 2023 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,689.20 | 0.00 | 0.00 | 2,76,679.00 | 0.00 |
| Total | 12,27,667.20 | 0.00 | 0.00 | 9,99,404.00 | 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 |