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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:-Sukalwad |
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| Opening Balance | 17,15,081.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,343.00 | 0.00 | 0.00 | 6,48,986.00 | 0.00 |
| May, 2022 | 81,992.00 | 0.00 | 0.00 | 2,30,036.00 | 0.00 |
| June, 2022 | 1,85,575.00 | 0.00 | 0.00 | 3,86,658.00 | 0.00 |
| July, 2022 | 5,92,200.00 | 0.00 | 0.00 | 3,22,297.00 | 0.00 |
| August, 2022 | 38,642.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
| September, 2022 | 1,02,253.00 | 0.00 | 0.00 | 1,90,523.00 | 0.00 |
| October, 2022 | 69,525.00 | 0.00 | 0.00 | 89,041.00 | 0.00 |
| November, 2022 | 27,851.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| December, 2022 | 3,33,023.00 | 0.00 | 0.00 | 1,28,047.00 | 0.00 |
| Januaury, 2023 | 4,11,183.00 | 0.00 | 0.00 | 2,23,708.00 | 0.00 |
| February, 2023 | 2,84,288.00 | 0.00 | 0.00 | 2,42,649.00 | 0.00 |
| March, 2023 | 4,78,370.00 | 0.00 | 0.00 | 3,68,336.00 | 0.00 |
| Total | 33,95,245.00 | 0.00 | 0.00 | 30,84,003.00 | 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 |