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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:-Wairy-Bhutnath |
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| Opening Balance | 41,44,332.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,728.00 | 0.00 | 0.00 | 1,89,347.00 | 0.00 |
| May, 2022 | 3,97,667.00 | 0.00 | 0.00 | 1,15,966.00 | 0.00 |
| June, 2022 | 56,621.00 | 0.00 | 0.00 | 2,63,331.00 | 0.00 |
| July, 2022 | 7,90,153.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| August, 2022 | 8,60,801.00 | 0.00 | 0.00 | 9,96,219.00 | 0.00 |
| September, 2022 | 1,22,300.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2022 | 24,551.00 | 0.00 | 0.00 | 2,29,458.00 | 0.00 |
| November, 2022 | 1,54,807.00 | 0.00 | 0.00 | 3,59,531.00 | 0.00 |
| December, 2022 | 7,61,728.00 | 0.00 | 0.00 | 11,20,988.00 | 0.00 |
| Januaury, 2023 | 7,59,184.00 | 0.00 | 0.00 | 1,48,512.00 | 0.00 |
| February, 2023 | 1,99,034.00 | 0.00 | 0.00 | 2,28,140.00 | 0.00 |
| March, 2023 | 6,52,041.00 | 0.00 | 0.00 | 3,76,868.00 | 0.00 |
| Total | 52,96,615.00 | 0.00 | 0.00 | 42,55,660.00 | 0.00 |
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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 |