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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:-Wayangavde |
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| Opening Balance | 26,08,319.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,919.00 | 0.00 |
| May, 2022 | 57,702.00 | 0.00 | 0.00 | 1,32,292.00 | 1,20,919.00 |
| June, 2022 | 33,898.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| July, 2022 | 1,94,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,092.00 | 0.00 | 0.00 | 1,51,895.00 | 0.00 |
| September, 2022 | 19,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,952.00 | 0.00 | 0.00 | 4,05,988.00 | 80,586.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,643.00 | 0.00 | 0.00 | 2,37,284.00 | 0.00 |
| Januaury, 2023 | 1,33,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,250.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| March, 2023 | 1,63,388.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
| Total | 8,32,796.00 | 0.00 | 0.00 | 12,21,432.00 | 2,01,505.00 |
| 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 |