|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Nirom |
|||||
| Opening Balance | 9,62,497.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,14,964.00 | 0.00 | 0.00 | 9,47,404.00 | 0.00 |
| May, 2022 | 67,947.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| June, 2022 | 76,796.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 96,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| September, 2022 | 79,572.00 | 0.00 | 0.00 | 1,06,426.84 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,582.00 | 0.00 | 0.00 | 2,98,108.00 | 0.00 |
| Januaury, 2023 | 1,18,826.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,046.00 | 0.00 | 0.00 | 1,07,142.36 | 0.00 |
| Total | 18,24,259.00 | 0.00 | 0.00 | 18,79,547.20 | 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 |