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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:-Palsamb |
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| Opening Balance | 12,69,533.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,275.00 | 0.00 | 0.00 | 5,53,715.00 | 0.00 |
| May, 2022 | 1,03,997.00 | 0.00 | 0.00 | 1,88,828.00 | 0.00 |
| June, 2022 | 1,27,518.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
| July, 2022 | 1,22,037.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 20,800.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2022 | 46,082.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| October, 2022 | 2,12,068.00 | 0.00 | 0.00 | 2,58,676.00 | 0.00 |
| November, 2022 | 21,250.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 6,42,914.00 | 0.00 | 0.00 | 5,08,609.00 | 0.00 |
| Januaury, 2023 | 1,40,316.00 | 0.00 | 0.00 | 48,087.00 | 0.00 |
| February, 2023 | 43,174.00 | 0.00 | 0.00 | 1,85,041.00 | 0.00 |
| March, 2023 | 4,82,428.00 | 0.00 | 24,279.80 | 1,34,760.00 | 0.00 |
| Total | 25,78,859.00 | 0.00 | 24,279.80 | 20,29,165.00 | 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 |