eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sindhudurg
Opening Balance 205,84,15,820.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 16,94,470.00 0.00
July, 2022 0.00 0.00 0.00 34,72,238.00 0.00
August, 2022 2,32,88,267.00 0.00 0.00 44,14,696.00 3,61,439.00
September, 2022 0.00 0.00 0.00 24,71,706.00 0.00
October, 2022 0.00 0.00 0.00 6,10,689.00 0.00
November, 2022 0.00 0.00 0.00 33,92,524.00 0.00
December, 2022 0.00 0.00 0.00 9,73,903.00 0.00
Januaury, 2023 0.00 0.00 0.00 4,40,700.00 0.00
February, 2023 0.00 0.00 0.00 7,03,524.00 0.00
March, 2023 0.00 0.00 0.00 24,72,360.00 16,64,780.00
Total 2,32,88,267.00 0.00 0.00 2,06,46,810.00 20,26,219.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 9:13 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre