eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Malgaon |
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Opening Balance | 16,96,142.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2022 | 43,405.00 | 0.00 | 0.00 | 1,06,607.00 | 0.00 |
June, 2022 | 1,41,015.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2022 | 1,72,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,31,052.00 | 0.00 |
September, 2022 | 9,41,359.00 | 0.00 | 0.00 | 10,31,069.00 | 0.00 |
October, 2022 | 1,39,737.00 | 0.00 | 0.00 | 1,03,901.00 | 0.00 |
November, 2022 | 58,902.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
December, 2022 | 1,59,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,15,918.00 | 0.00 | 0.00 | 1,83,354.00 | 0.00 |
February, 2023 | 18,815.00 | 0.00 | 0.00 | 13,929.00 | 0.00 |
March, 2023 | 3,23,317.00 | 0.00 | 14,540.38 | 1,38,288.00 | 0.00 |
Total | 22,15,160.00 | 0.00 | 14,540.38 | 23,16,260.00 | 0.00 |
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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 |