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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:-Pendur-Kharare |
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| Opening Balance | 38,71,830.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,624.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| May, 2022 | 1,42,418.00 | 0.00 | 0.00 | 2,41,710.00 | 0.00 |
| June, 2022 | 16,49,513.00 | 0.00 | 0.00 | 6,65,805.00 | 0.00 |
| July, 2022 | 7,50,078.00 | 0.00 | 0.00 | 5,69,098.00 | 0.00 |
| August, 2022 | 22,351.00 | 0.00 | 0.00 | 2,55,197.00 | 0.00 |
| September, 2022 | 4,66,559.00 | 0.00 | 0.00 | 37,055.00 | 0.00 |
| October, 2022 | 1,73,118.00 | 0.00 | 0.00 | 4,29,540.00 | 0.00 |
| November, 2022 | 45,290.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| December, 2022 | 15,93,072.00 | 0.00 | 0.00 | 2,16,218.00 | 0.00 |
| Januaury, 2023 | 6,89,270.00 | 0.00 | 0.00 | 9,46,837.00 | 0.00 |
| February, 2023 | 89,090.00 | 0.00 | 0.00 | 3,68,196.00 | 0.00 |
| March, 2023 | 6,10,227.00 | 0.00 | 0.00 | 4,83,440.00 | 0.00 |
| Total | 62,99,610.00 | 0.00 | 0.00 | 42,54,946.00 | 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 |