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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:-Nandos |
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| Opening Balance | 75,69,401.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,71,269.92 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| May, 2022 | 77,633.00 | 0.00 | 0.00 | 2,62,405.00 | 0.00 |
| June, 2022 | 2,30,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,83,381.00 | 0.00 | 0.00 | 1,95,303.00 | 0.00 |
| August, 2022 | 7,134.00 | 0.00 | 0.00 | 1,32,703.00 | 0.00 |
| September, 2022 | 5,99,359.00 | 0.00 | 0.00 | 1,31,745.00 | 0.00 |
| October, 2022 | 38,130.00 | 0.00 | 0.00 | 9,57,329.00 | 0.00 |
| November, 2022 | 38,386.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| December, 2022 | 2,52,521.00 | 0.00 | 0.00 | 1,72,481.00 | 0.00 |
| Januaury, 2023 | 3,37,201.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 95,119.00 | 0.00 | 0.00 | 2,14,916.00 | 0.00 |
| March, 2023 | 5,11,457.00 | 0.00 | 0.00 | 1,95,187.00 | 0.00 |
| Total | 32,42,075.92 | 0.00 | 0.00 | 23,69,214.00 | 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 |