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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:-Math |
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| Opening Balance | 73,97,954.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,954.00 | 0.00 | 0.00 | 7,09,273.00 | 0.00 |
| May, 2022 | 2,63,693.00 | 0.00 | 0.00 | 27,109.00 | 0.00 |
| June, 2022 | 3,57,152.00 | 0.00 | 0.00 | 26,903.00 | 0.00 |
| July, 2022 | 4,44,228.00 | 0.00 | 0.00 | 54,437.00 | 0.00 |
| August, 2022 | 12,224.00 | 0.00 | 0.00 | 4,71,900.00 | 0.00 |
| September, 2022 | 72,546.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| October, 2022 | 1,90,078.00 | 0.00 | 0.00 | 21,827.00 | 0.00 |
| November, 2022 | 8,44,750.00 | 0.00 | 0.00 | 11,68,252.00 | 0.00 |
| December, 2022 | 13,30,416.00 | 0.00 | 0.00 | 14,76,363.00 | 0.00 |
| Januaury, 2023 | 5,23,270.00 | 0.00 | 0.00 | 26,469.00 | 0.00 |
| February, 2023 | 1,01,653.00 | 0.00 | 0.00 | 21,578.00 | 0.00 |
| March, 2023 | 7,27,321.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| Total | 55,56,285.00 | 0.00 | 0.00 | 42,50,523.00 | 0.00 |
| 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 |