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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:-Katwad |
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| Opening Balance | 8,59,394.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,068.00 | 0.00 | 0.00 | 82,178.00 | 0.00 |
| May, 2022 | 6,784.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
| June, 2022 | 36,595.00 | 0.00 | 0.00 | 2,834.00 | 0.00 |
| July, 2022 | 1,17,885.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| September, 2022 | 3,553.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2022 | 7,121.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| November, 2022 | 11,106.00 | 0.00 | 0.00 | 24,822.00 | 0.00 |
| December, 2022 | 1,13,688.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| Januaury, 2023 | 2,62,624.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| February, 2023 | 8,854.00 | 0.00 | 0.00 | 12,249.00 | 0.00 |
| March, 2023 | 2,87,476.00 | 0.00 | 0.00 | 99,335.00 | 0.00 |
| Total | 8,59,754.00 | 0.00 | 0.00 | 5,04,579.00 | 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 |