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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:-Kunkavle |
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| Opening Balance | 18,52,547.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,591.00 | 0.00 | 0.00 | 4,63,793.00 | 0.00 |
| May, 2022 | 3,42,541.00 | 0.00 | 0.00 | 29,176.00 | 0.00 |
| June, 2022 | 89,534.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| July, 2022 | 1,96,335.00 | 0.00 | 0.00 | 1,88,826.00 | 0.00 |
| August, 2022 | 9,823.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| September, 2022 | 91,949.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2022 | 3,180.00 | 0.00 | 0.00 | 1,69,134.00 | 0.00 |
| November, 2022 | 13,086.00 | 0.00 | 0.00 | 33,416.00 | 0.00 |
| December, 2022 | 1,18,113.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| Januaury, 2023 | 1,48,624.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| February, 2023 | 62,637.00 | 0.00 | 0.00 | 49,805.00 | 0.00 |
| March, 2023 | 2,06,191.00 | 0.00 | 0.00 | 1,77,182.66 | 0.00 |
| Total | 17,95,604.00 | 0.00 | 0.00 | 11,93,345.66 | 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 |