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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:-Chipi |
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| Opening Balance | 19,72,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,55,472.00 | 0.00 | 0.00 | 16,09,174.00 | 0.00 |
| May, 2022 | 9,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,936.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| July, 2022 | 1,02,472.00 | 0.00 | 0.00 | 19,372.00 | 0.00 |
| August, 2022 | 62,348.00 | 0.00 | 0.00 | 2,40,539.00 | 0.00 |
| September, 2022 | 4,045.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| October, 2022 | 43,883.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| November, 2022 | 35,107.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| December, 2022 | 81,795.00 | 0.00 | 0.00 | 43,519.00 | 0.00 |
| Januaury, 2023 | 1,19,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,194.00 | 0.00 | 0.00 | 50,684.00 | 0.00 |
| Total | 24,99,088.00 | 0.00 | 0.00 | 20,68,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |