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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:-Wayangani |
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| Opening Balance | 49,19,291.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,686.48 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| May, 2022 | 3,66,209.00 | 0.00 | 0.00 | 2,58,861.98 | 2,000.00 |
| June, 2022 | 2,75,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,36,821.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
| August, 2022 | 23,168.00 | 0.00 | 0.00 | 4,32,745.00 | 0.00 |
| September, 2022 | 28,730.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2022 | 46,060.00 | 0.00 | 0.00 | 1,84,008.00 | 0.00 |
| November, 2022 | 11,157.00 | 0.00 | 0.00 | 59,751.00 | 0.00 |
| December, 2022 | 9,09,710.00 | 0.00 | 0.00 | 3,37,507.00 | 0.00 |
| Januaury, 2023 | 7,27,595.00 | 0.00 | 0.00 | 5,01,167.00 | 0.00 |
| February, 2023 | 31,871.00 | 0.00 | 0.00 | 29,512.00 | 0.00 |
| March, 2023 | 4,48,870.00 | 0.00 | 0.00 | 5,02,739.00 | 0.00 |
| Total | 37,83,249.48 | 0.00 | 0.00 | 23,62,991.98 | 2,000.00 |
| 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 |