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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:-Tondavali |
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| Opening Balance | 33,36,583.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,906.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,948.50 | 0.00 |
| June, 2022 | 51,344.00 | 0.00 | 0.00 | 2,77,401.00 | 0.00 |
| July, 2022 | 4,58,444.00 | 0.00 | 0.00 | 80,941.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| October, 2022 | 1,24,495.00 | 0.00 | 0.00 | 1,17,601.00 | 0.00 |
| November, 2022 | 26,443.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| December, 2022 | 3,05,222.50 | 0.00 | 0.00 | 1,22,914.00 | 0.00 |
| Januaury, 2023 | 3,06,473.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 1,51,623.30 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| March, 2023 | 5,98,433.00 | 0.00 | 0.00 | 3,05,242.00 | 0.00 |
| Total | 20,39,383.80 | 0.00 | 0.00 | 12,41,007.50 | 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 |