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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:-Gothane |
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| Opening Balance | 12,88,620.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,725.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| June, 2022 | 1,10,065.00 | 0.00 | 0.00 | 16,938.00 | 0.00 |
| July, 2022 | 1,21,546.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
| August, 2022 | 15,292.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| September, 2022 | 1,19,256.00 | 0.00 | 0.00 | 13,996.00 | 0.00 |
| October, 2022 | 31,146.00 | 0.00 | 0.00 | 9,504.00 | 0.00 |
| November, 2022 | 10,491.00 | 0.00 | 0.00 | 79,021.00 | 0.00 |
| December, 2022 | 1,20,330.00 | 0.00 | 0.00 | 71,483.70 | 0.00 |
| Januaury, 2023 | 1,51,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,092.00 | 0.00 |
| March, 2023 | 1,24,171.00 | 0.00 | 0.00 | 1,26,836.00 | 0.00 |
| Total | 9,07,681.00 | 0.00 | 0.00 | 4,34,695.70 | 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 |