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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:-Ovaliye |
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| Opening Balance | 29,76,463.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,30,131.00 | 0.00 | 0.00 | 5,66,613.00 | 0.00 |
| May, 2022 | 1,21,378.00 | 0.00 | 0.00 | 1,03,548.00 | 0.00 |
| June, 2022 | 16,959.00 | 0.00 | 0.00 | 1,30,474.00 | 0.00 |
| July, 2022 | 3,79,284.00 | 0.00 | 0.00 | 1,15,507.00 | 0.00 |
| August, 2022 | 1,65,750.00 | 0.00 | 0.00 | 4,56,803.00 | 0.00 |
| September, 2022 | 1,51,828.00 | 0.00 | 0.00 | 11,828.00 | 0.00 |
| October, 2022 | 61,819.00 | 0.00 | 0.00 | 2,62,698.00 | 0.00 |
| November, 2022 | 22,997.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| December, 2022 | 11,01,774.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| Januaury, 2023 | 2,65,638.00 | 0.00 | 0.00 | 12,02,882.00 | 0.00 |
| February, 2023 | 33,719.00 | 0.00 | 0.00 | 83,718.00 | 0.00 |
| March, 2023 | 10,95,207.00 | 0.00 | 0.00 | 3,56,161.00 | 0.00 |
| Total | 45,46,484.00 | 0.00 | 0.00 | 33,79,050.00 | 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 |