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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:-Math-Budruk |
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| Opening Balance | 16,54,587.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,89,283.00 | 0.00 | 0.00 | 14,23,745.00 | 0.00 |
| May, 2022 | 69,111.00 | 0.00 | 0.00 | 65,339.00 | 0.00 |
| June, 2022 | 1,20,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,541.00 | 0.00 | 0.00 | 1,08,168.00 | 0.00 |
| September, 2022 | 28,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,554.00 | 0.00 |
| November, 2022 | 4,36,927.00 | 0.00 | 0.00 | 4,40,005.00 | 0.00 |
| December, 2022 | 1,31,566.00 | 0.00 | 0.00 | 21,036.00 | 0.00 |
| Januaury, 2023 | 1,56,452.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 12,800.00 | 0.00 | 0.00 | 32,867.00 | 6,639.00 |
| March, 2023 | 2,10,133.00 | 0.00 | 0.00 | 76,304.00 | 0.00 |
| Total | 28,23,081.00 | 0.00 | 0.00 | 23,39,018.00 | 6,639.00 |
| 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 |