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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:-Salel |
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| Opening Balance | 15,93,118.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,137.62 | 0.00 | 0.00 | 5,90,605.00 | 0.00 |
| May, 2022 | 4,23,222.00 | 0.00 | 0.00 | 1,73,106.00 | 0.00 |
| June, 2022 | 1,07,768.00 | 0.00 | 0.00 | 59,871.70 | 0.00 |
| July, 2022 | 2,84,343.00 | 0.00 | 0.00 | 4,54,157.00 | 0.00 |
| August, 2022 | 49,989.00 | 0.00 | 0.00 | 53,386.00 | 0.00 |
| September, 2022 | 2,02,080.87 | 0.00 | 0.00 | 1,04,179.70 | 0.00 |
| October, 2022 | 17,102.00 | 0.00 | 0.00 | 68,963.00 | 0.00 |
| November, 2022 | 12,724.00 | 0.00 | 0.00 | 62,266.00 | 0.00 |
| December, 2022 | 1,05,966.00 | 0.00 | 0.00 | 64,412.70 | 0.00 |
| Januaury, 2023 | 1,29,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,543.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| March, 2023 | 2,18,003.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| Total | 21,48,075.49 | 0.00 | 0.00 | 17,64,295.10 | 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 |