eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Upale |
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Opening Balance | 13,37,453.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,37,104.00 | 0.00 | 0.00 | 27,13,919.00 | 0.00 |
May, 2022 | 1,148.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
July, 2022 | 1,71,948.00 | 0.00 | 0.00 | 1,62,336.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
September, 2022 | 96,827.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
October, 2022 | 1,332.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2022 | 79,370.00 | 0.00 | 0.00 | 1,75,544.00 | 0.00 |
December, 2022 | 75,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,00,650.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
February, 2023 | 2,000.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
March, 2023 | 1,09,198.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
Total | 30,95,072.00 | 0.00 | 0.00 | 33,43,122.00 | 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 |