eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Tithavali |
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Opening Balance | 25,72,987.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,16,992.00 | 0.00 | 0.00 | 13,01,488.00 | 0.00 |
May, 2022 | 9,27,887.00 | 0.00 | 0.00 | 11,80,078.00 | 0.00 |
June, 2022 | 6,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,76,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,46,651.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
September, 2022 | 6,21,510.00 | 0.00 | 0.00 | 9,12,632.00 | 0.00 |
October, 2022 | 1,07,739.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
November, 2022 | 34,371.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
December, 2022 | 1,80,744.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
Januaury, 2023 | 2,66,903.00 | 0.00 | 0.00 | 44,811.00 | 0.00 |
February, 2023 | 3,837.00 | 0.00 | 0.00 | 52,109.00 | 0.00 |
March, 2023 | 2,39,707.00 | 0.00 | 0.00 | 2,01,535.00 | 0.00 |
Total | 35,29,618.00 | 0.00 | 0.00 | 41,84,753.00 | 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 |