eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Yedagaon |
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Opening Balance | 13,65,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,86,995.00 | 0.00 | 0.00 | 12,04,876.00 | 0.00 |
May, 2022 | 1,53,780.00 | 0.00 | 0.00 | 36,176.00 | 0.00 |
June, 2022 | 2,78,375.00 | 0.00 | 0.00 | 2,91,265.00 | 0.00 |
July, 2022 | 1,63,543.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
August, 2022 | 9,05,538.00 | 0.00 | 0.00 | 9,59,933.00 | 0.00 |
September, 2022 | 1,92,351.00 | 0.00 | 0.00 | 73,001.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 56,956.00 | 0.00 |
November, 2022 | 1,19,840.00 | 0.00 | 0.00 | 44,467.00 | 0.00 |
December, 2022 | 1,13,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,07,661.00 | 0.00 | 0.00 | 1,62,958.00 | 0.00 |
February, 2023 | 5,96,071.00 | 0.00 | 0.00 | 6,38,553.00 | 0.00 |
March, 2023 | 4,89,216.44 | 0.00 | 0.00 | 2,83,986.00 | 0.00 |
Total | 47,06,787.44 | 0.00 | 0.00 | 38,53,728.00 | 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 |