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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:-Dhampur |
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| Opening Balance | 19,85,004.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,355.00 | 0.00 | 0.00 | 26,777.00 | 0.00 |
| May, 2022 | 3,84,976.00 | 0.00 | 0.00 | 4,55,139.00 | 0.00 |
| June, 2022 | 1,45,502.00 | 0.00 | 0.00 | 7,53,321.00 | 0.00 |
| July, 2022 | 4,15,525.00 | 0.00 | 0.00 | 1,50,958.00 | 0.00 |
| August, 2022 | 16,078.00 | 0.00 | 0.00 | 4,48,887.00 | 0.00 |
| September, 2022 | 2,51,936.00 | 0.00 | 0.00 | 1,32,576.00 | 0.00 |
| October, 2022 | 35,317.00 | 0.00 | 0.00 | 42,114.00 | 0.00 |
| November, 2022 | 70,720.00 | 0.00 | 0.00 | 66,798.00 | 0.00 |
| December, 2022 | 1,58,339.00 | 0.00 | 0.00 | 3,50,145.00 | 0.00 |
| Januaury, 2023 | 3,09,826.00 | 0.00 | 0.00 | 11,577.00 | 0.00 |
| February, 2023 | 43,468.00 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| March, 2023 | 2,28,161.00 | 0.00 | 0.00 | 3,96,127.00 | 0.00 |
| Total | 26,16,203.00 | 0.00 | 0.00 | 29,36,416.00 | 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 |