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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:-Tarkarli |
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| Opening Balance | 55,47,579.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,532.00 | 0.00 | 0.00 | 55,901.00 | 0.00 |
| June, 2022 | 2,24,676.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| July, 2022 | 3,10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,457.00 | 0.00 | 0.00 | 96,127.00 | 0.00 |
| September, 2022 | 92,439.00 | 0.00 | 0.00 | 3,73,368.00 | 0.00 |
| October, 2022 | 88,223.00 | 0.00 | 0.00 | 1,62,008.00 | 0.00 |
| November, 2022 | 28,751.00 | 0.00 | 0.00 | 4,23,494.00 | 0.00 |
| December, 2022 | 2,07,675.00 | 0.00 | 0.00 | 3,27,816.00 | 0.00 |
| Januaury, 2023 | 4,92,772.00 | 0.00 | 0.00 | 3,49,228.00 | 0.00 |
| February, 2023 | 35,711.00 | 0.00 | 0.00 | 22,752.00 | 0.00 |
| March, 2023 | 4,57,562.00 | 0.00 | 0.00 | 49,136.00 | 0.00 |
| Total | 21,28,295.00 | 0.00 | 0.00 | 19,06,246.00 | 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 |