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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:-Mahan |
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| Opening Balance | 8,41,197.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,861.00 | 0.00 | 0.00 | 1,55,944.00 | 0.00 |
| May, 2022 | 1,05,864.00 | 0.00 | 0.00 | 1,39,156.00 | 0.00 |
| June, 2022 | 94,609.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| July, 2022 | 97,042.00 | 0.00 | 0.00 | 34,641.00 | 0.00 |
| August, 2022 | 26,200.00 | 0.00 | 0.00 | 88,629.00 | 0.00 |
| September, 2022 | 27,409.00 | 0.00 | 0.00 | 14,456.00 | 0.00 |
| October, 2022 | 3,191.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2022 | 37,441.00 | 0.00 | 0.00 | 56,091.00 | 0.00 |
| December, 2022 | 51,569.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
| Januaury, 2023 | 97,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,652.00 | 0.00 | 0.00 | 58,736.00 | 0.00 |
| March, 2023 | 1,17,563.00 | 0.00 | 115.00 | 1,00,889.00 | 0.00 |
| Total | 6,95,369.00 | 0.00 | 115.00 | 9,39,786.00 | 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 |