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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:-Chindar |
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| Opening Balance | 42,36,241.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,87,512.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2022 | 1,14,294.00 | 0.00 | 0.00 | 5,39,432.00 | 0.00 |
| July, 2022 | 10,02,805.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| August, 2022 | 33,159.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| September, 2022 | 3,72,524.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| October, 2022 | 1,08,988.00 | 0.00 | 0.00 | 2,69,735.00 | 0.00 |
| November, 2022 | 48,310.00 | 0.00 | 0.00 | 1,28,187.00 | 0.00 |
| December, 2022 | 15,77,450.00 | 0.00 | 0.00 | 3,20,288.00 | 0.00 |
| Januaury, 2023 | 7,39,391.00 | 0.00 | 0.00 | 10,92,835.00 | 0.00 |
| February, 2023 | 3,22,820.00 | 0.00 | 0.00 | 1,60,161.00 | 0.00 |
| March, 2023 | 6,21,604.00 | 0.00 | 0.00 | 9,46,777.00 | 0.00 |
| Total | 57,22,875.00 | 0.00 | 0.00 | 38,65,025.00 | 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 |