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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:-Khotale |
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| Opening Balance | 10,28,279.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,958.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
| June, 2022 | 24,118.00 | 0.00 | 0.00 | 21,158.00 | 0.00 |
| July, 2022 | 1,99,372.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2022 | 6,347.00 | 0.00 | 0.00 | 89,438.00 | 0.00 |
| September, 2022 | 61,636.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,155.00 | 0.00 |
| November, 2022 | 62,952.00 | 0.00 | 0.00 | 2,63,596.00 | 30,849.00 |
| December, 2022 | 1,09,170.00 | 0.00 | 0.00 | 3,23,970.00 | 71,000.00 |
| Januaury, 2023 | 1,54,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,07,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2023 | 89,926.00 | 0.00 | 0.00 | 58,523.00 | 0.00 |
| Total | 12,37,739.00 | 0.00 | 0.00 | 10,07,656.00 | 1,01,849.00 |
| 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 |