|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Miryabanda |
|||||
| Opening Balance | 17,21,840.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,037.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| May, 2022 | 52,960.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| June, 2022 | 17,307.00 | 0.00 | 0.00 | 13,816.00 | 0.00 |
| July, 2022 | 2,68,399.00 | 0.00 | 0.00 | 81,906.00 | 0.00 |
| August, 2022 | 2,331.00 | 0.00 | 0.00 | 56,309.00 | 0.00 |
| September, 2022 | 1,10,763.00 | 0.00 | 0.00 | 22,855.00 | 0.00 |
| October, 2022 | 30,517.00 | 0.00 | 0.00 | 2,16,371.00 | 0.00 |
| November, 2022 | 73,306.00 | 0.00 | 0.00 | 4,078.00 | 0.00 |
| December, 2022 | 2,30,695.00 | 0.00 | 0.00 | 78,891.00 | 0.00 |
| Januaury, 2023 | 2,21,160.00 | 0.00 | 0.00 | 68,914.00 | 0.00 |
| February, 2023 | 45,592.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| March, 2023 | 10,72,471.00 | 0.00 | 0.00 | 4,70,014.00 | 0.00 |
| Total | 21,27,538.00 | 0.00 | 0.00 | 10,80,795.00 | 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 |