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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:-Malond |
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| Opening Balance | 8,67,899.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| May, 2022 | 25,145.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,31,188.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 63,923.50 | 0.00 |
| October, 2022 | 4,90,742.00 | 0.00 | 0.00 | 4,60,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,631.00 | 0.00 |
| December, 2022 | 1,05,938.00 | 0.00 | 0.00 | 24,526.00 | 0.00 |
| Januaury, 2023 | 2,52,656.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,550.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| Total | 13,30,219.00 | 0.00 | 0.00 | 9,82,136.50 | 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 |