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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:-Amboli |
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| Opening Balance | 94,10,060.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,389.00 | 0.00 | 0.00 | 66,977.00 | 0.00 |
| May, 2022 | 4,93,816.00 | 0.00 | 0.00 | 54,777.00 | 0.00 |
| June, 2022 | 7,48,952.45 | 0.00 | 0.00 | 93,147.00 | 0.00 |
| July, 2022 | 8,40,972.00 | 0.00 | 0.00 | 1,24,516.00 | 0.00 |
| August, 2022 | 1,15,301.78 | 0.00 | 0.00 | 8,13,696.00 | 0.00 |
| September, 2022 | 4,15,884.00 | 0.00 | 0.00 | 32,731.00 | 0.00 |
| October, 2022 | 9,43,571.00 | 0.00 | 0.00 | 1,74,139.00 | 0.00 |
| November, 2022 | 1,99,514.00 | 0.00 | 0.00 | 9,72,711.00 | 0.00 |
| December, 2022 | 9,35,324.00 | 0.00 | 0.00 | 4,24,764.00 | 0.00 |
| Januaury, 2023 | 9,45,390.00 | 0.00 | 0.00 | 1,90,446.00 | 0.00 |
| February, 2023 | 4,33,098.00 | 0.00 | 0.00 | 2,30,493.00 | 0.00 |
| March, 2023 | 5,00,566.79 | 0.00 | 0.00 | 5,91,715.00 | 0.00 |
| Total | 67,46,779.02 | 0.00 | 0.00 | 37,70,112.00 | 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 |