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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:-Amdos |
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| 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 |
| 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 |