|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan |
|||||
| Opening Balance | 117,90,95,978.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,53,084.00 | 0.00 | 0.00 | 5,97,42,795.00 | 0.00 |
| May, 2022 | 6,50,91,431.00 | 0.00 | 0.00 | 6,13,86,784.00 | 0.00 |
| June, 2022 | 4,24,56,704.00 | 0.00 | 0.00 | 4,20,90,265.00 | 0.00 |
| July, 2022 | 6,82,82,799.00 | 0.00 | 0.00 | 6,48,51,044.00 | 0.00 |
| August, 2022 | 8,27,19,185.00 | 0.00 | 0.00 | 2,75,43,793.00 | 0.00 |
| September, 2022 | 2,38,26,692.00 | 0.00 | 0.00 | 2,25,80,087.00 | 0.00 |
| October, 2022 | 3,82,70,611.00 | 0.00 | 0.00 | 4,11,79,531.00 | 0.00 |
| November, 2022 | 55,11,833.00 | 0.00 | 0.00 | 56,44,847.00 | 0.00 |
| December, 2022 | 2,06,80,356.00 | 0.00 | 0.00 | 1,97,12,122.00 | 0.00 |
| Januaury, 2023 | 2,07,16,272.00 | 0.00 | 0.00 | 1,93,93,658.00 | 0.00 |
| February, 2023 | 2,74,22,002.00 | 0.00 | 0.00 | 2,28,48,874.00 | 0.00 |
| March, 2023 | 4,23,63,840.00 | 0.00 | 0.00 | 6,45,19,630.00 | 0.00 |
| Total | 50,04,94,809.00 | 0.00 | 0.00 | 45,14,93,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |