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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:-Marde |
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| Opening Balance | 46,89,635.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 1,02,000.00 |
| May, 2022 | 20,79,133.00 | 0.00 | 0.00 | 1,57,762.00 | 0.00 |
| June, 2022 | 83,936.00 | 0.00 | 0.00 | 14,07,118.00 | 0.00 |
| July, 2022 | 8,82,059.00 | 0.00 | 0.00 | 8,33,323.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,54,419.00 | 0.00 |
| September, 2022 | 4,68,153.00 | 0.00 | 0.00 | 2,43,788.00 | 0.00 |
| October, 2022 | 3,23,468.00 | 0.00 | 0.00 | 6,14,390.00 | 0.00 |
| November, 2022 | 15,144.00 | 0.00 | 0.00 | 2,39,525.00 | 0.00 |
| December, 2022 | 13,58,527.00 | 0.00 | 0.00 | 11,35,177.00 | 0.00 |
| Januaury, 2023 | 5,92,843.00 | 0.00 | 0.00 | 6,38,443.00 | 0.00 |
| February, 2023 | 2,30,470.00 | 0.00 | 0.00 | 7,53,686.00 | 0.00 |
| March, 2023 | 5,66,277.00 | 0.00 | 1,29,004.60 | 7,99,084.50 | 0.00 |
| Total | 66,00,010.00 | 0.00 | 1,29,004.60 | 75,78,715.50 | 1,02,000.00 |
| 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 |