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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:-Vaibhavawadi,Village Panchayat & Equivalent:-Ainari |
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| Opening Balance | 11,14,950.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,945.00 | 0.00 | 0.00 | 29,107.00 | 0.00 |
| May, 2022 | 31,764.00 | 0.00 | 0.00 | 16,437.70 | 0.00 |
| June, 2022 | 72,989.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| July, 2022 | 89,807.00 | 0.00 | 0.00 | 5,575.70 | 0.00 |
| August, 2022 | 22,524.00 | 0.00 | 0.00 | 53,626.00 | 0.00 |
| September, 2022 | 70,518.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| October, 2022 | 6,091.00 | 0.00 | 0.00 | 63,837.10 | 0.00 |
| November, 2022 | 25,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,702.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
| Januaury, 2023 | 1,36,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,673.30 | 0.00 | 0.00 | 1,27,312.00 | 0.00 |
| Total | 6,72,195.30 | 0.00 | 0.00 | 3,90,870.50 | 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 |