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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:-Kudal |
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| Opening Balance | 3,38,60,950.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,80,620.00 | 0.00 | 0.00 | 9,21,122.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,09,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,78,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,09,184.00 | 0.00 |
| December, 2022 | 15,98,925.00 | 0.00 | 0.00 | 8,01,122.00 | 87,908.00 |
| Januaury, 2023 | 31,239.00 | 0.00 | 0.00 | 5,04,821.00 | 0.00 |
| February, 2023 | 67,402.00 | 0.00 | 0.00 | 7,75,024.00 | 0.00 |
| March, 2023 | 18,84,828.00 | 0.00 | 0.00 | 3,24,611.00 | 0.00 |
| Total | 79,51,677.00 | 0.00 | 0.00 | 77,45,852.00 | 87,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |