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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:-Kalase |
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| Opening Balance | 37,30,197.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,698.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| May, 2022 | 34,628.00 | 0.00 | 0.00 | 2,57,013.00 | 0.00 |
| June, 2022 | 64,609.00 | 0.00 | 0.00 | 4,53,190.00 | 59,617.00 |
| July, 2022 | 7,13,311.00 | 0.00 | 0.00 | 3,30,212.00 | 0.00 |
| August, 2022 | 2,07,803.00 | 0.00 | 0.00 | 8,75,624.00 | 0.00 |
| September, 2022 | 3,13,814.00 | 0.00 | 0.00 | 1,04,209.00 | 0.00 |
| October, 2022 | 1,15,403.00 | 0.00 | 0.00 | 2,27,553.00 | 0.00 |
| November, 2022 | 54,653.00 | 0.00 | 0.00 | 2,88,212.00 | 0.00 |
| December, 2022 | 2,52,360.00 | 0.00 | 0.00 | 2,43,425.00 | 0.00 |
| Januaury, 2023 | 6,00,304.00 | 0.00 | 0.00 | 2,61,660.00 | 0.00 |
| February, 2023 | 1,94,945.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| March, 2023 | 10,79,466.11 | 0.00 | 2,35,724.50 | 7,03,606.00 | 0.00 |
| Total | 41,43,994.11 | 0.00 | 2,35,724.50 | 38,34,804.00 | 59,617.00 |
| 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 |