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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:-Shravan |
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| Opening Balance | 22,20,883.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,17,740.84 | 0.00 | 0.00 | 11,68,622.00 | 0.00 |
| May, 2022 | 6,05,280.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| June, 2022 | 1,40,577.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 2,13,910.00 | 0.00 | 0.00 | 1,59,726.00 | 0.00 |
| August, 2022 | 28,372.00 | 0.00 | 0.00 | 3,09,491.00 | 0.00 |
| September, 2022 | 1,13,877.00 | 0.00 | 0.00 | 2,39,178.00 | 0.00 |
| October, 2022 | 6,723.00 | 0.00 | 0.00 | 4,88,213.00 | 0.00 |
| November, 2022 | 30,276.00 | 0.00 | 0.00 | 99,762.90 | 0.00 |
| December, 2022 | 1,48,516.00 | 0.00 | 0.00 | 1,98,332.00 | 0.00 |
| Januaury, 2023 | 1,94,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,163.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| March, 2023 | 4,67,319.57 | 0.00 | 3,07,171.55 | 4,30,177.45 | 0.00 |
| Total | 35,70,268.41 | 0.00 | 3,07,171.55 | 33,53,877.35 | 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 |