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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:-Malvan,Village Panchayat & Equivalent:-Adavali-Maladi |
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| Opening Balance | 16,68,600.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,04,987.00 | 0.00 | 0.00 | 15,22,623.00 | 0.00 |
| May, 2022 | 4,26,865.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| June, 2022 | 33,673.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
| July, 2022 | 3,75,674.00 | 0.00 | 0.00 | 2,45,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,403.00 | 0.00 |
| September, 2022 | 2,83,454.00 | 0.00 | 0.00 | 3,41,190.00 | 0.00 |
| October, 2022 | 4,84,473.00 | 0.00 | 0.00 | 2,91,549.00 | 0.00 |
| November, 2022 | 16,626.00 | 0.00 | 0.00 | 1,82,183.00 | 0.00 |
| December, 2022 | 1,75,484.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| Januaury, 2023 | 3,01,899.00 | 0.00 | 0.00 | 57,206.00 | 0.00 |
| February, 2023 | 1,50,074.00 | 0.00 | 0.00 | 4,59,918.00 | 0.00 |
| March, 2023 | 3,31,032.00 | 0.00 | 0.00 | 2,94,484.00 | 0.00 |
| Total | 43,84,241.00 | 0.00 | 0.00 | 38,38,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |