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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:-Shiroda |
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| Opening Balance | 2,98,71,321.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,646.00 | 0.00 | 0.00 | 5,66,567.00 | 0.00 |
| May, 2022 | 47,20,289.00 | 0.00 | 0.00 | 28,70,885.00 | 0.00 |
| June, 2022 | 11,56,124.00 | 0.00 | 0.00 | 5,92,141.00 | 0.00 |
| July, 2022 | 22,54,425.00 | 0.00 | 0.00 | 15,17,983.00 | 0.00 |
| August, 2022 | 18,86,333.00 | 0.00 | 0.00 | 20,59,540.00 | 0.00 |
| September, 2022 | 6,00,419.00 | 0.00 | 0.00 | 5,58,883.00 | 0.00 |
| October, 2022 | 5,49,368.00 | 0.00 | 0.00 | 7,18,742.00 | 0.00 |
| November, 2022 | 7,56,350.00 | 0.00 | 0.00 | 25,02,765.00 | 0.00 |
| December, 2022 | 13,48,279.00 | 0.00 | 0.00 | 2,57,021.00 | 0.00 |
| Januaury, 2023 | 13,17,338.00 | 0.00 | 0.00 | 60,649.00 | 0.00 |
| February, 2023 | 3,78,196.00 | 0.00 | 0.00 | 8,00,817.00 | 0.00 |
| March, 2023 | 18,00,873.00 | 0.00 | 0.00 | 8,19,541.00 | 0.00 |
| Total | 1,69,35,640.00 | 0.00 | 0.00 | 1,33,25,534.00 | 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 |