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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:-Chafekhol |
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| Opening Balance | 8,77,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,218.00 | 0.00 | 0.00 | 4,52,039.00 | 0.00 |
| May, 2022 | 22,154.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| June, 2022 | 76,898.00 | 0.00 | 0.00 | 73,051.00 | 0.00 |
| July, 2022 | 1,36,991.00 | 3,455.00 | 0.00 | 54,061.00 | 0.00 |
| August, 2022 | 53,909.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| September, 2022 | 86,826.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| October, 2022 | 14,700.00 | 0.00 | 0.00 | 1,51,205.00 | 0.00 |
| November, 2022 | 9,028.00 | 0.00 | 0.00 | 53,899.00 | 0.00 |
| December, 2022 | 90,714.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| Januaury, 2023 | 1,31,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,753.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2023 | 83,568.00 | 0.00 | 0.00 | 76,832.00 | 0.00 |
| Total | 12,38,190.00 | 3,455.00 | 0.00 | 11,03,722.00 | 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 |