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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:-Talgaon |
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| Opening Balance | 1,03,77,143.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,665.00 | 0.00 | 0.00 | 3,63,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,455.00 | 0.00 | 0.00 | 1,73,606.00 | 0.00 |
| July, 2022 | 4,57,617.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
| August, 2022 | 5,074.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,612.00 | 1,15,739.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,07,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,33,180.00 | 0.00 | 0.00 | 88,237.00 | 28,432.00 |
| Total | 22,37,711.00 | 0.00 | 0.00 | 14,14,867.00 | 1,44,171.00 |
| 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 |