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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:-Sawantwadi,Village Panchayat & Equivalent:-Ajgaon |
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| Opening Balance | 24,60,570.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,300.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| May, 2022 | 5,47,384.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| June, 2022 | 2,01,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,80,888.97 | 0.00 | 0.00 | 4,82,575.00 | 0.00 |
| August, 2022 | 20,854.00 | 0.00 | 0.00 | 70,471.36 | 0.00 |
| September, 2022 | 55,515.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| October, 2022 | 41,279.00 | 0.00 | 0.00 | 2,77,369.00 | 0.00 |
| November, 2022 | 85,363.00 | 0.00 | 0.00 | 1,23,362.00 | 0.00 |
| December, 2022 | 1,84,134.00 | 0.00 | 0.00 | 1,85,875.00 | 0.00 |
| Januaury, 2023 | 4,24,962.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
| February, 2023 | 73,595.00 | 0.00 | 0.00 | 20,598.50 | 0.00 |
| March, 2023 | 9,47,630.20 | 0.00 | 0.00 | 2,98,540.00 | 0.00 |
| Total | 29,59,912.17 | 0.00 | 0.00 | 15,43,578.86 | 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 |