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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:-Amberi |
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| Opening Balance | 16,99,112.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,664.00 | 0.00 | 0.00 | 3,98,580.00 | 0.00 |
| May, 2022 | 92,654.00 | 0.00 | 0.00 | 3,39,936.00 | 0.00 |
| June, 2022 | 4,97,823.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| July, 2022 | 1,87,015.00 | 0.00 | 0.00 | 3,36,745.25 | 0.00 |
| August, 2022 | 20,808.00 | 0.00 | 0.00 | 2,33,946.00 | 0.00 |
| September, 2022 | 1,72,521.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
| October, 2022 | 28,511.00 | 0.00 | 0.00 | 1,04,091.15 | 0.00 |
| November, 2022 | 2,46,666.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| December, 2022 | 1,45,858.00 | 0.00 | 0.00 | 3,79,753.00 | 0.00 |
| Januaury, 2023 | 2,23,980.00 | 0.00 | 0.00 | 1,82,621.00 | 0.00 |
| February, 2023 | 20,856.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| March, 2023 | 11,93,773.00 | 0.00 | 0.00 | 2,91,897.66 | 0.00 |
| Total | 28,52,129.00 | 0.00 | 0.00 | 24,77,673.06 | 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 |