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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:-Bilwas |
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| Opening Balance | 21,85,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,096.00 | 0.00 | 0.00 | 4,15,032.00 | 0.00 |
| June, 2022 | 35,803.00 | 0.00 | 0.00 | 77,676.00 | 0.00 |
| July, 2022 | 2,80,583.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,720.00 | 0.00 |
| September, 2022 | 1,26,265.00 | 0.00 | 0.00 | 79,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,409.00 | 0.00 |
| November, 2022 | 2,04,640.00 | 0.00 | 0.00 | 2,39,510.00 | 0.00 |
| December, 2022 | 2,80,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,28,342.00 | 0.00 | 0.00 | 72,063.00 | 0.00 |
| February, 2023 | 1,97,001.00 | 0.00 | 0.00 | 1,57,940.00 | 0.00 |
| March, 2023 | 1,89,714.00 | 0.00 | 0.00 | 2,44,280.00 | 0.00 |
| Total | 15,76,931.00 | 0.00 | 0.00 | 19,20,804.00 | 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 |