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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:-Palkarwadi |
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| Opening Balance | 27,10,909.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,245.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| May, 2022 | 17,402.00 | 0.00 | 0.00 | 49,693.00 | 0.00 |
| June, 2022 | 1,93,254.00 | 0.00 | 0.00 | 2,11,926.00 | 0.00 |
| July, 2022 | 4,56,456.00 | 0.00 | 0.00 | 4,95,747.40 | 0.00 |
| August, 2022 | 38,561.00 | 0.00 | 0.00 | 2,07,187.00 | 0.00 |
| September, 2022 | 32,381.00 | 0.00 | 0.00 | 5,15,929.00 | 0.00 |
| October, 2022 | 66,529.00 | 0.00 | 0.00 | 1,06,739.00 | 0.00 |
| November, 2022 | 86,994.00 | 0.00 | 0.00 | 86,453.00 | 0.00 |
| December, 2022 | 7,61,588.00 | 0.00 | 0.00 | 48,307.00 | 0.00 |
| Januaury, 2023 | 3,04,535.00 | 0.00 | 0.00 | 5,23,952.00 | 0.00 |
| February, 2023 | 15,803.00 | 0.00 | 0.00 | 90,662.00 | 0.00 |
| March, 2023 | 4,50,323.00 | 0.00 | 0.00 | 1,62,832.00 | 0.00 |
| Total | 24,41,071.00 | 0.00 | 0.00 | 25,91,747.40 | 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 |