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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:-Anandvhal-Karlachavhal |
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| Opening Balance | 8,11,752.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,496.00 | 0.00 | 0.00 | 66,023.00 | 0.00 |
| May, 2022 | 58,205.80 | 0.00 | 0.00 | 41,593.00 | 0.00 |
| June, 2022 | 1,18,683.00 | 0.00 | 0.00 | 19,693.00 | 0.00 |
| July, 2022 | 1,46,170.00 | 0.00 | 0.00 | 19,933.00 | 0.00 |
| August, 2022 | 11,847.00 | 0.00 | 0.00 | 52,911.00 | 0.00 |
| September, 2022 | 41,239.00 | 0.00 | 0.00 | 2,31,166.00 | 0.00 |
| October, 2022 | 30,527.00 | 0.00 | 0.00 | 38,262.00 | 0.00 |
| November, 2022 | 13,390.00 | 0.00 | 0.00 | 60,219.00 | 0.00 |
| December, 2022 | 1,57,803.00 | 0.00 | 0.00 | 1,40,109.00 | 0.00 |
| Januaury, 2023 | 1,97,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,320.00 | 0.00 | 0.00 | 17,767.00 | 0.00 |
| March, 2023 | 2,70,702.00 | 0.00 | 0.00 | 1,70,047.00 | 0.00 |
| Total | 11,77,082.80 | 0.00 | 0.00 | 8,57,723.00 | 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 |