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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:-Bandivadebudruk |
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| Opening Balance | 15,46,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,895.00 | 0.00 | 0.00 | 2,18,777.00 | 0.00 |
| August, 2022 | 11,784.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| September, 2022 | 1,40,895.00 | 0.00 | 0.00 | 15,886.00 | 0.00 |
| October, 2022 | 27,567.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| November, 2022 | 15,071.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| December, 2022 | 1,42,248.00 | 0.00 | 0.00 | 3,10,711.73 | 0.00 |
| Januaury, 2023 | 1,99,348.00 | 0.00 | 0.00 | 1,63,983.00 | 0.00 |
| February, 2023 | 52,906.45 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| March, 2023 | 2,15,164.00 | 0.00 | 0.00 | 2,53,415.00 | 0.00 |
| Total | 12,85,516.45 | 0.00 | 0.00 | 10,88,302.73 | 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 |