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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:-Hedul |
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| Opening Balance | 33,25,010.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,38,566.00 | 0.00 | 0.00 | 13,78,684.00 | 0.00 |
| May, 2022 | 1,11,404.00 | 0.00 | 0.00 | 1,30,623.00 | 0.00 |
| June, 2022 | 1,14,772.00 | 0.00 | 0.00 | 99,418.00 | 0.00 |
| July, 2022 | 3,54,388.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| August, 2022 | 12,552.00 | 0.00 | 0.00 | 3,57,894.00 | 0.00 |
| September, 2022 | 1,07,052.00 | 0.00 | 0.00 | 7,964.00 | 0.00 |
| October, 2022 | 21,987.00 | 0.00 | 0.00 | 21,857.00 | 0.00 |
| November, 2022 | 41,886.00 | 0.00 | 0.00 | 1,48,359.00 | 0.00 |
| December, 2022 | 1,53,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,83,896.00 | 0.00 | 0.00 | 5,53,444.00 | 0.00 |
| February, 2023 | 4,70,700.00 | 0.00 | 0.00 | 86,276.66 | 0.00 |
| March, 2023 | 6,80,294.00 | 0.00 | 0.00 | 13,29,391.00 | 0.00 |
| Total | 46,91,270.00 | 0.00 | 0.00 | 41,31,843.66 | 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 |