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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:-Varachiguramwadi |
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| Opening Balance | 56,37,436.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,03,211.00 | 0.00 | 0.00 | 36,05,123.00 | 0.00 |
| May, 2022 | 13,52,576.00 | 0.00 | 0.00 | 13,30,157.00 | 0.00 |
| June, 2022 | 1,73,660.00 | 0.00 | 0.00 | 3,84,440.00 | 0.00 |
| July, 2022 | 7,12,568.00 | 0.00 | 0.00 | 5,58,046.00 | 0.00 |
| August, 2022 | 48,079.00 | 0.00 | 0.00 | 2,09,677.00 | 0.00 |
| September, 2022 | 2,40,407.00 | 0.00 | 0.00 | 1,30,513.00 | 0.00 |
| October, 2022 | 1,37,160.00 | 0.00 | 0.00 | 4,20,239.00 | 0.00 |
| November, 2022 | 1,62,194.00 | 0.00 | 0.00 | 2,03,488.00 | 0.00 |
| December, 2022 | 10,19,279.00 | 0.00 | 0.00 | 6,81,507.00 | 0.00 |
| Januaury, 2023 | 5,46,043.00 | 0.00 | 0.00 | 63,892.00 | 0.00 |
| February, 2023 | 1,61,201.00 | 0.00 | 0.00 | 3,55,664.00 | 0.00 |
| March, 2023 | 18,09,301.00 | 0.00 | 0.00 | 7,43,493.00 | 0.00 |
| Total | 1,03,65,679.00 | 0.00 | 0.00 | 86,86,239.00 | 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 |