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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:-Ramgad |
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| Opening Balance | 15,54,275.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,532.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| May, 2022 | 17,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,004.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| July, 2022 | 1,77,432.00 | 0.00 | 0.00 | 21,417.00 | 0.00 |
| August, 2022 | 18,732.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
| September, 2022 | 8,372.00 | 0.00 | 0.00 | 36,623.00 | 0.00 |
| October, 2022 | 42,905.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| November, 2022 | 75,744.00 | 0.00 | 0.00 | 61,804.00 | 0.00 |
| December, 2022 | 9,28,760.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| Januaury, 2023 | 2,80,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,084.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| March, 2023 | 1,63,502.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| Total | 19,48,637.00 | 0.00 | 0.00 | 5,64,270.00 | 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 |