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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:-Kandalgaon |
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| Opening Balance | 35,57,479.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,32,598.00 | 0.00 | 0.00 | 33,93,291.00 | 0.00 |
| May, 2022 | 67,786.00 | 0.00 | 0.00 | 2,63,741.00 | 0.00 |
| June, 2022 | 2,88,022.00 | 0.00 | 0.00 | 2,02,561.00 | 0.00 |
| July, 2022 | 2,04,384.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| August, 2022 | 12,050.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| September, 2022 | 2,05,992.00 | 0.00 | 0.00 | 1,73,298.00 | 0.00 |
| October, 2022 | 50,951.00 | 0.00 | 0.00 | 3,23,490.00 | 0.00 |
| November, 2022 | 53,421.00 | 0.00 | 0.00 | 3,73,190.00 | 0.00 |
| December, 2022 | 2,04,614.00 | 0.00 | 0.00 | 1,04,102.92 | 0.00 |
| Januaury, 2023 | 3,31,067.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 73,644.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| March, 2023 | 17,64,726.65 | 0.00 | 0.00 | 1,54,371.00 | 0.00 |
| Total | 54,89,255.65 | 0.00 | 0.00 | 52,13,044.92 | 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 |