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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:-Kelus |
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| Opening Balance | 33,51,248.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,908.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| May, 2022 | 66,978.00 | 0.00 | 0.00 | 34,438.00 | 0.00 |
| June, 2022 | 16,861.00 | 0.00 | 0.00 | 69,656.50 | 0.00 |
| July, 2022 | 5,91,051.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| August, 2022 | 38,079.00 | 0.00 | 0.00 | 7,09,311.00 | 0.00 |
| September, 2022 | 74,927.00 | 0.00 | 0.00 | 2,463.00 | 0.00 |
| October, 2022 | 43,522.00 | 0.00 | 0.00 | 1,88,967.00 | 0.00 |
| November, 2022 | 74,217.00 | 0.00 | 0.00 | 50,481.00 | 0.00 |
| December, 2022 | 1,96,851.00 | 0.00 | 0.00 | 1,07,259.00 | 0.00 |
| Januaury, 2023 | 3,08,973.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2023 | 34,832.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| March, 2023 | 3,78,260.00 | 0.00 | 0.00 | 1,32,256.00 | 0.00 |
| Total | 19,37,459.00 | 0.00 | 0.00 | 15,32,840.50 | 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 |