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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:-Pendur |
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| Opening Balance | 59,07,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,658.00 | 0.00 | 0.00 | 8,36,954.00 | 0.00 |
| May, 2022 | 34,277.00 | 0.00 | 0.00 | 64,529.00 | 0.00 |
| June, 2022 | 1,99,243.00 | 0.00 | 0.00 | 1,35,826.00 | 0.00 |
| July, 2022 | 2,51,702.00 | 0.00 | 0.00 | 35,856.00 | 0.00 |
| August, 2022 | 18,365.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| September, 2022 | 57,449.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| October, 2022 | 4,92,027.00 | 0.00 | 0.00 | 39,776.00 | 0.00 |
| November, 2022 | 52,049.00 | 0.00 | 0.00 | 5,24,627.00 | 0.00 |
| December, 2022 | 2,38,298.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
| Januaury, 2023 | 3,14,782.00 | 0.00 | 0.00 | 2,05,054.00 | 0.00 |
| February, 2023 | 77,144.00 | 0.00 | 0.00 | 24,351.00 | 0.00 |
| March, 2023 | 9,80,436.00 | 0.00 | 0.00 | 7,39,467.00 | 23,310.00 |
| Total | 36,72,430.00 | 0.00 | 0.00 | 27,20,596.00 | 23,310.00 |
| 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 |