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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:-Devli |
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| Opening Balance | 54,17,038.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,24,427.00 | 0.00 | 0.00 | 27,89,655.00 | 0.00 |
| May, 2022 | 84,455.00 | 0.00 | 0.00 | 1,53,403.00 | 0.00 |
| June, 2022 | 2,63,932.00 | 0.00 | 0.00 | 2,70,730.00 | 0.00 |
| July, 2022 | 3,06,692.00 | 0.00 | 0.00 | 4,49,535.00 | 0.00 |
| August, 2022 | 3,20,665.00 | 0.00 | 0.00 | 2,67,757.00 | 0.00 |
| September, 2022 | 1,79,042.00 | 0.00 | 0.00 | 1,55,893.00 | 0.00 |
| October, 2022 | 1,93,052.00 | 0.00 | 0.00 | 5,41,104.00 | 0.00 |
| November, 2022 | 60,885.00 | 0.00 | 0.00 | 1,39,607.00 | 0.00 |
| December, 2022 | 8,46,667.00 | 0.00 | 0.00 | 6,84,421.50 | 0.00 |
| Januaury, 2023 | 3,92,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,586.00 | 0.00 | 0.00 | 64,846.00 | 0.00 |
| March, 2023 | 4,05,323.00 | 0.00 | 0.00 | 3,13,806.35 | 0.00 |
| Total | 50,73,986.00 | 0.00 | 0.00 | 58,30,757.85 | 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 |