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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:-Devbag |
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| Opening Balance | 43,38,021.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,86,431.00 | 0.00 | 0.00 | 18,43,721.00 | 0.00 |
| July, 2022 | 4,06,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,011.00 | 0.00 | 0.00 | 3,98,096.00 | 0.00 |
| September, 2022 | 857.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2022 | 2,72,134.00 | 0.00 | 0.00 | 2,96,689.00 | 0.00 |
| November, 2022 | 21,060.00 | 0.00 | 0.00 | 1,53,804.00 | 0.00 |
| December, 2022 | 3,97,410.00 | 0.00 | 0.00 | 1,07,838.00 | 0.00 |
| Januaury, 2023 | 5,30,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,044.00 | 0.00 | 0.00 | 4,50,853.42 | 0.00 |
| March, 2023 | 11,91,322.00 | 0.00 | 0.00 | 2,60,584.00 | 0.00 |
| Total | 34,99,082.00 | 0.00 | 0.00 | 35,68,285.42 | 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 |