eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |