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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:-Bandivdekhurd-Koil |
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| Opening Balance | 5,39,834.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,836.00 | 0.00 | 0.00 | 33,181.00 | 0.00 |
| July, 2022 | 33,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,581.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| September, 2022 | 43,155.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2022 | 8,096.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2022 | 12,866.00 | 0.00 | 0.00 | 86,348.00 | 0.00 |
| December, 2022 | 33,726.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| Januaury, 2023 | 42,965.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| February, 2023 | 12,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,351.00 | 0.00 | 0.00 | 72,682.66 | 0.00 |
| Total | 5,02,684.00 | 0.00 | 0.00 | 3,05,906.66 | 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 |