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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:-Rathivde |
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| Opening Balance | 25,81,896.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,657.00 | 0.00 | 0.00 | 78,906.00 | 0.00 |
| May, 2022 | 40,509.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2022 | 46,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,51,302.00 | 0.00 | 0.00 | 3,93,649.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,472.00 | 0.00 |
| September, 2022 | 89,616.00 | 0.00 | 0.00 | 1,99,097.00 | 0.00 |
| October, 2022 | 10,374.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
| November, 2022 | 82,276.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2022 | 1,85,724.00 | 0.00 | 0.00 | 19,554.00 | 0.00 |
| Januaury, 2023 | 1,83,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,070.00 | 0.00 | 0.00 | 23,914.00 | 0.00 |
| March, 2023 | 1,66,548.00 | 0.00 | 0.00 | 1,22,869.00 | 0.00 |
| Total | 11,81,959.00 | 0.00 | 0.00 | 11,83,709.00 | 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 |