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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:-Hadi |
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| Opening Balance | 41,62,934.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,764.00 | 0.00 | 0.00 | 3,25,610.00 | 90,000.00 |
| May, 2022 | 3,35,518.00 | 0.00 | 0.00 | 2,32,559.00 | 0.00 |
| June, 2022 | 2,46,912.00 | 0.00 | 0.00 | 1,48,640.00 | 0.00 |
| July, 2022 | 5,80,149.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| August, 2022 | 2,60,278.00 | 0.00 | 0.00 | 7,25,450.00 | 0.00 |
| September, 2022 | 1,20,829.00 | 0.00 | 0.00 | 5,89,280.00 | 0.00 |
| October, 2022 | 94,587.00 | 0.00 | 0.00 | 1,45,944.00 | 0.00 |
| November, 2022 | 63,179.00 | 0.00 | 0.00 | 79,809.00 | 0.00 |
| December, 2022 | 2,88,357.00 | 0.00 | 0.00 | 2,01,775.00 | 0.00 |
| Januaury, 2023 | 4,91,143.00 | 0.00 | 0.00 | 17,088.74 | 0.00 |
| February, 2023 | 1,48,333.00 | 0.00 | 0.00 | 1,80,682.00 | 0.00 |
| March, 2023 | 5,17,524.00 | 0.00 | 0.00 | 5,41,785.00 | 0.00 |
| Total | 32,08,573.00 | 0.00 | 0.00 | 32,34,282.74 | 90,000.00 |
| 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 |