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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:-Chouke |
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| Opening Balance | 26,07,475.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,119.00 | 0.00 | 0.00 | 84,948.40 | 27,000.00 |
| May, 2022 | 6,82,746.00 | 0.00 | 0.00 | 7,39,951.00 | 0.00 |
| June, 2022 | 1,32,111.00 | 0.00 | 0.00 | 79,197.00 | 0.00 |
| July, 2022 | 5,52,415.00 | 0.00 | 0.00 | 5,17,471.00 | 0.00 |
| August, 2022 | 92,722.00 | 0.00 | 0.00 | 1,23,742.00 | 0.00 |
| September, 2022 | 2,25,166.00 | 0.00 | 0.00 | 4,95,199.00 | 0.00 |
| October, 2022 | 1,15,953.00 | 0.00 | 0.00 | 87,334.00 | 0.00 |
| November, 2022 | 96,244.00 | 0.00 | 0.00 | 1,66,840.00 | 0.00 |
| December, 2022 | 3,83,344.00 | 0.00 | 0.00 | 3,41,716.00 | 0.00 |
| Januaury, 2023 | 4,13,996.00 | 0.00 | 0.00 | 1,29,863.00 | 0.00 |
| February, 2023 | 98,850.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| March, 2023 | 5,53,860.00 | 0.00 | 0.00 | 4,41,720.00 | 0.00 |
| Total | 37,38,526.00 | 0.00 | 0.00 | 32,57,221.40 | 27,000.00 |
| 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 |