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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:-Kumbharmath |
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| Opening Balance | 42,82,546.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,121.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| May, 2022 | 74,528.00 | 0.00 | 0.00 | 8,39,021.00 | 0.00 |
| June, 2022 | 3,96,514.00 | 0.00 | 0.00 | 4,05,853.00 | 0.00 |
| July, 2022 | 6,05,933.00 | 0.00 | 0.00 | 2,87,868.00 | 0.00 |
| August, 2022 | 1,37,763.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| September, 2022 | 2,03,428.00 | 0.00 | 0.00 | 3,60,300.94 | 0.00 |
| October, 2022 | 1,06,610.00 | 0.00 | 0.00 | 5,84,033.00 | 0.00 |
| November, 2022 | 1,31,527.00 | 0.00 | 0.00 | 3,30,695.00 | 0.00 |
| December, 2022 | 8,59,933.00 | 0.00 | 0.00 | 7,27,976.00 | 0.00 |
| Januaury, 2023 | 4,42,582.00 | 0.00 | 0.00 | 27,796.00 | 0.00 |
| February, 2023 | 1,98,895.00 | 0.00 | 0.00 | 1,27,126.00 | 0.00 |
| March, 2023 | 10,43,859.00 | 0.00 | 0.00 | 4,89,208.00 | 0.00 |
| Total | 48,51,693.00 | 0.00 | 0.00 | 43,26,386.94 | 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 |