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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:-Shirvande |
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| Opening Balance | 40,11,866.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,507.00 | 0.00 | 0.00 | 3,14,415.00 | 0.00 |
| May, 2022 | 29,043.00 | 0.00 | 0.00 | 1,13,634.00 | 0.00 |
| June, 2022 | 5,47,181.00 | 0.00 | 0.00 | 6,16,026.00 | 0.00 |
| July, 2022 | 5,64,845.00 | 0.00 | 0.00 | 49,795.00 | 44,195.00 |
| August, 2022 | 9,42,278.00 | 0.00 | 0.00 | 13,97,753.00 | 0.00 |
| September, 2022 | 1,80,283.00 | 0.00 | 0.00 | 2,57,967.00 | 0.00 |
| October, 2022 | 10,336.00 | 0.00 | 0.00 | 46,297.00 | 0.00 |
| November, 2022 | 1,858.00 | 0.00 | 0.00 | 27,809.00 | 0.00 |
| December, 2022 | 2,15,602.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| Januaury, 2023 | 3,19,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,859.00 | 0.00 | 0.00 | 2,23,528.00 | 0.00 |
| Total | 36,33,603.00 | 0.00 | 0.00 | 31,05,444.00 | 44,195.00 |
| 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 |