|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Kolamb |
|||||
| Opening Balance | 36,93,731.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,023.00 | 0.00 | 0.00 | 1,03,789.10 | 0.00 |
| May, 2022 | 1,03,268.00 | 0.00 | 0.00 | 1,39,266.00 | 0.00 |
| June, 2022 | 55,736.00 | 0.00 | 0.00 | 32,559.00 | 0.00 |
| July, 2022 | 5,80,013.00 | 0.00 | 0.00 | 2,62,282.00 | 0.00 |
| August, 2022 | 6,41,332.00 | 0.00 | 0.00 | 1,95,493.00 | 0.00 |
| September, 2022 | 6,62,018.00 | 0.00 | 0.00 | 5,87,281.00 | 0.00 |
| October, 2022 | 8,03,822.00 | 0.00 | 0.00 | 10,12,339.00 | 0.00 |
| November, 2022 | 6,10,488.00 | 0.00 | 0.00 | 1,15,842.00 | 0.00 |
| December, 2022 | 3,13,428.00 | 0.00 | 0.00 | 1,49,176.00 | 0.00 |
| Januaury, 2023 | 4,57,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,099.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
| March, 2023 | 5,89,769.00 | 0.00 | 0.00 | 3,81,416.00 | 0.00 |
| Total | 53,71,868.00 | 0.00 | 0.00 | 30,56,476.10 | 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 |