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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:-Asrondi |
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| Opening Balance | 14,05,459.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,077.00 | 0.00 | 0.00 | 47,907.00 | 0.00 |
| May, 2022 | 1,04,309.00 | 0.00 | 0.00 | 16,807.00 | 0.00 |
| June, 2022 | 6,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,14,960.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| August, 2022 | 50,206.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| September, 2022 | 1,92,399.00 | 0.00 | 0.00 | 1,27,385.00 | 20,000.00 |
| October, 2022 | 3,848.00 | 0.00 | 0.00 | 1,92,514.00 | 0.00 |
| November, 2022 | 11,820.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| December, 2022 | 6,53,344.00 | 0.00 | 0.00 | 5,11,036.00 | 0.00 |
| Januaury, 2023 | 2,40,112.00 | 0.00 | 0.00 | 1,570.80 | 0.00 |
| February, 2023 | 22,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,586.00 | 0.00 | 0.00 | 2,04,686.10 | 0.00 |
| Total | 19,13,763.00 | 0.00 | 0.00 | 12,35,540.90 | 20,000.00 |
| 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 |