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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:-Budavle-Kudopi |
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| Opening Balance | 13,94,198.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,992.00 | 0.00 | 0.00 | 11,997.00 | 0.00 |
| June, 2022 | 98,954.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 1,23,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,462.00 | 0.00 |
| October, 2022 | 2,13,884.00 | 0.00 | 0.00 | 2,78,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,16,912.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| Januaury, 2023 | 6,47,337.00 | 0.00 | 0.00 | 5,57,508.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,139.00 | 0.00 | 0.00 | 3,67,075.00 | 8,296.00 |
| Total | 17,54,153.00 | 0.00 | 0.00 | 15,68,487.00 | 8,296.00 |
| 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 |