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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:-Hiwale |
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| Opening Balance | 33,53,460.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,474.00 | 0.00 | 0.00 | 7,16,390.00 | 0.00 |
| May, 2022 | 2,53,617.00 | 0.00 | 0.00 | 2,43,014.00 | 0.00 |
| June, 2022 | 34,570.00 | 0.00 | 0.00 | 1,87,154.00 | 0.00 |
| July, 2022 | 6,55,502.00 | 0.00 | 0.00 | 3,21,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,846.00 | 0.00 | 0.00 | 5,17,234.00 | 0.00 |
| October, 2022 | 19,230.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,588.00 | 0.00 | 0.00 | 1,33,268.00 | 0.00 |
| Januaury, 2023 | 2,40,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,324.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| March, 2023 | 2,89,474.00 | 0.00 | 0.00 | 2,69,377.00 | 0.00 |
| Total | 19,31,834.00 | 0.00 | 0.00 | 24,63,228.00 | 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 |