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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:-Nandrukh |
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| Opening Balance | 12,96,555.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,366.00 | 0.00 | 0.00 | 4,96,805.00 | 0.00 |
| June, 2022 | 13,218.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| July, 2022 | 2,16,074.00 | 0.00 | 0.00 | 11,006.00 | 0.00 |
| August, 2022 | 3,10,919.00 | 0.00 | 0.00 | 5,00,590.00 | 0.00 |
| September, 2022 | 64,515.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| October, 2022 | 8,377.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| November, 2022 | 39,445.00 | 0.00 | 0.00 | 41,583.00 | 0.00 |
| December, 2022 | 1,67,661.00 | 0.00 | 0.00 | 1,33,124.00 | 0.00 |
| Januaury, 2023 | 1,69,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,154.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| March, 2023 | 1,72,370.00 | 0.00 | 20,269.00 | 1,81,846.00 | 0.00 |
| Total | 17,82,829.00 | 0.00 | 20,269.00 | 15,74,479.00 | 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 |