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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:-Umbarde |
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| Opening Balance | 40,28,883.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,42,798.00 | 0.00 | 0.00 | 13,13,310.00 | 0.00 |
| May, 2022 | 2,45,211.00 | 0.00 | 0.00 | 5,25,922.00 | 0.00 |
| June, 2022 | 3,45,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,37,135.00 | 0.00 | 0.00 | 3,09,751.00 | 0.00 |
| September, 2022 | 3,62,087.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| October, 2022 | 21,698.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,585.00 | 0.00 |
| December, 2022 | 10,24,018.00 | 0.00 | 0.00 | 13,18,160.00 | 0.00 |
| Januaury, 2023 | 5,63,395.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
| February, 2023 | 1,25,436.00 | 0.00 | 0.00 | 1,52,505.00 | 0.00 |
| March, 2023 | 18,74,773.00 | 0.00 | 0.00 | 20,65,207.00 | 0.00 |
| Total | 70,01,724.00 | 0.00 | 0.00 | 61,86,635.00 | 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 |