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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:-Vengurla,Village Panchayat & Equivalent:-Adeli |
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| Opening Balance | 40,50,339.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,90,188.00 | 0.00 | 0.00 | 21,91,262.00 | 3,31,056.00 |
| May, 2022 | 91,321.00 | 0.00 | 0.00 | 3,51,741.00 | 0.00 |
| June, 2022 | 12,40,303.00 | 0.00 | 0.00 | 7,05,427.00 | 0.00 |
| July, 2022 | 5,99,607.00 | 0.00 | 0.00 | 78,571.58 | 0.00 |
| August, 2022 | 24,176.00 | 0.00 | 0.00 | 1,41,646.00 | 0.00 |
| September, 2022 | 1,40,744.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| October, 2022 | 2,19,889.00 | 0.00 | 0.00 | 3,26,805.00 | 0.00 |
| November, 2022 | 3,92,570.41 | 0.00 | 0.00 | 4,56,043.84 | 0.00 |
| December, 2022 | 5,31,983.57 | 0.00 | 0.00 | 2,73,864.80 | 0.00 |
| Januaury, 2023 | 8,32,419.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
| February, 2023 | 52,551.00 | 0.00 | 0.00 | 1,91,103.02 | 0.00 |
| March, 2023 | 5,55,486.00 | 0.00 | 0.00 | 2,03,063.30 | 0.00 |
| Total | 68,71,237.98 | 0.00 | 0.00 | 50,38,346.54 | 3,31,056.00 |
| 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 |