|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Dewoolwada |
|||||
| Opening Balance | 22,88,479.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,933.00 | 0.00 | 0.00 | 34,193.00 | 0.00 |
| June, 2022 | 1,73,711.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| July, 2022 | 2,27,202.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| August, 2022 | 5,473.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| September, 2022 | 1,21,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,585.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| November, 2022 | 26,043.00 | 0.00 | 0.00 | 2,14,925.40 | 0.00 |
| December, 2022 | 2,09,435.00 | 0.00 | 0.00 | 14,853.00 | 0.00 |
| Januaury, 2023 | 2,38,353.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| February, 2023 | 5,86,207.00 | 0.00 | 0.00 | 7,15,513.00 | 0.00 |
| March, 2023 | 8,26,604.00 | 0.00 | 57,542.00 | 1,03,731.70 | 0.00 |
| Total | 24,56,038.00 | 0.00 | 57,542.00 | 12,61,847.10 | 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 |