|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Dabholi |
|||||
| Opening Balance | 43,19,292.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,585.00 | 0.00 | 0.00 | 10,649.00 | 0.00 |
| May, 2022 | 76,108.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
| June, 2022 | 7,84,121.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
| July, 2022 | 3,65,815.00 | 0.00 | 0.00 | 23,721.00 | 0.00 |
| August, 2022 | 54,721.00 | 0.00 | 0.00 | 2,08,509.00 | 0.00 |
| September, 2022 | 1,17,191.00 | 0.00 | 0.00 | 35,941.00 | 0.00 |
| October, 2022 | 12,969.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| November, 2022 | 47,910.00 | 0.00 | 0.00 | 4,62,988.00 | 0.00 |
| December, 2022 | 2,99,768.00 | 0.00 | 0.00 | 2,05,386.00 | 0.00 |
| Januaury, 2023 | 3,88,765.00 | 0.00 | 0.00 | 29,311.00 | 0.00 |
| February, 2023 | 37,461.00 | 0.00 | 0.00 | 2,24,797.00 | 0.00 |
| March, 2023 | 5,93,904.00 | 0.00 | 0.00 | 6,52,964.00 | 0.00 |
| Total | 28,21,318.00 | 0.00 | 0.00 | 19,64,364.00 | 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 |