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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:-Masade |
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| Opening Balance | 29,36,976.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,32,198.00 | 0.00 | 0.00 | 4,63,339.00 | 0.00 |
| June, 2022 | 1,84,374.00 | 0.00 | 0.00 | 1,54,384.00 | 0.00 |
| July, 2022 | 2,31,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,774.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| October, 2022 | 15,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,433.00 | 0.00 | 0.00 | 3,13,413.00 | 0.00 |
| December, 2022 | 1,70,891.00 | 0.00 | 0.00 | 3,33,390.00 | 0.00 |
| Januaury, 2023 | 2,45,178.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,880.00 | 0.00 |
| March, 2023 | 4,10,392.00 | 0.00 | 0.00 | 3,19,191.00 | 12,249.00 |
| Total | 23,69,672.00 | 0.00 | 0.00 | 19,35,057.00 | 12,249.00 |
| 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 |