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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:-Achare |
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| Opening Balance | 1,47,02,152.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,82,086.00 | 0.00 | 0.00 | 6,85,986.00 | 0.00 |
| May, 2022 | 8,61,814.00 | 0.00 | 0.00 | 10,83,929.00 | 0.00 |
| June, 2022 | 8,79,576.00 | 0.00 | 0.00 | 4,98,364.00 | 0.00 |
| July, 2022 | 13,00,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,33,785.00 | 0.00 | 0.00 | 25,22,891.00 | 0.00 |
| September, 2022 | 2,96,982.00 | 0.00 | 0.00 | 39,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 7,71,562.00 | 0.00 | 0.00 | 9,46,442.00 | 0.00 |
| December, 2022 | 7,38,702.00 | 0.00 | 0.00 | 2,81,224.00 | 0.00 |
| Januaury, 2023 | 20,74,910.00 | 0.00 | 0.00 | 15,63,184.00 | 0.00 |
| February, 2023 | 89,754.00 | 0.00 | 0.00 | 6,49,521.00 | 0.00 |
| March, 2023 | 12,08,224.00 | 0.00 | 0.00 | 19,46,524.00 | 0.00 |
| Total | 1,25,38,208.00 | 0.00 | 0.00 | 1,02,52,011.00 | 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 |