eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Amdos
Opening Balance 11,55,096.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,72,372.00 0.00 0.00 1,85,481.00 0.00
May, 2022 23,928.00 0.00 0.00 32,500.00 0.00
June, 2022 5,90,571.00 0.00 0.00 5,28,573.00 0.00
July, 2022 1,05,256.00 0.00 0.00 1,400.00 0.00
August, 2022 11,844.00 0.00 0.00 24,000.00 0.00
September, 2022 83,253.00 0.00 0.00 1,30,163.00 0.00
October, 2022 645.00 0.00 0.00 7,426.00 0.00
November, 2022 26,348.00 0.00 0.00 37,856.00 0.00
December, 2022 88,881.00 0.00 0.00 0.00 0.00
Januaury, 2023 1,35,581.00 0.00 0.00 0.00 0.00
February, 2023 10,388.00 0.00 0.00 0.00 0.00
March, 2023 1,11,716.00 0.00 0.00 20,251.00 0.00
Total 13,60,783.00 0.00 0.00 9,67,650.00 0.00
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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