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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:-Kirlos |
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| Opening Balance | 17,36,129.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,641.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| May, 2022 | 1,12,469.00 | 0.00 | 0.00 | 7,13,036.00 | 0.00 |
| June, 2022 | 2,09,737.00 | 0.00 | 0.00 | 40,817.70 | 0.00 |
| July, 2022 | 1,58,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,750.00 | 0.00 | 0.00 | 1,37,608.00 | 0.00 |
| September, 2022 | 91,944.00 | 0.00 | 0.00 | 3,17,441.70 | 60,610.00 |
| October, 2022 | 21,575.00 | 0.00 | 0.00 | 1,34,483.00 | 0.00 |
| November, 2022 | 49,898.00 | 0.00 | 0.00 | 1,25,385.40 | 0.00 |
| December, 2022 | 1,64,108.00 | 0.00 | 0.00 | 61,150.10 | 0.00 |
| Januaury, 2023 | 2,03,036.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| February, 2023 | 7,655.00 | 0.00 | 0.00 | 27,748.00 | 0.00 |
| March, 2023 | 1,86,829.00 | 0.00 | 0.00 | 1,38,538.70 | 0.00 |
| Total | 17,49,999.00 | 0.00 | 0.00 | 17,18,128.60 | 60,610.00 |
| 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 |