eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Trimbak |
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Opening Balance | 22,50,863.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,89,403.00 | 0.00 | 0.00 | 6,04,659.00 | 0.00 |
May, 2022 | 43,722.00 | 0.00 | 0.00 | 2,56,564.00 | 0.00 |
June, 2022 | 7,15,182.00 | 0.00 | 0.00 | 3,24,489.00 | 0.00 |
July, 2022 | 4,30,669.00 | 0.00 | 0.00 | 1,23,516.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 41,954.00 | 0.00 |
September, 2022 | 1,98,095.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
October, 2022 | 1,25,479.00 | 0.00 | 0.00 | 3,13,893.00 | 23,800.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,92,535.00 | 0.00 | 0.00 | 4,50,574.00 | 0.00 |
Januaury, 2023 | 3,63,332.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
February, 2023 | 13,006.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
March, 2023 | 8,63,622.00 | 0.00 | 0.00 | 5,84,887.40 | 0.00 |
Total | 38,35,045.00 | 0.00 | 0.00 | 27,88,131.40 | 23,800.00 |
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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 |