|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Aronda |
|||||
| Opening Balance | 61,26,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,903.00 | 0.00 | 0.00 | 1,83,835.00 | 0.00 |
| May, 2022 | 3,63,380.00 | 0.00 | 0.00 | 3,08,108.00 | 0.00 |
| June, 2022 | 5,59,175.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 6,40,374.00 | 0.00 | 0.00 | 2,40,357.00 | 0.00 |
| August, 2022 | 1,27,730.00 | 0.00 | 0.00 | 2,63,715.00 | 0.00 |
| September, 2022 | 1,78,116.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
| October, 2022 | 1,06,045.00 | 0.00 | 0.00 | 2,23,853.00 | 0.00 |
| November, 2022 | 11,06,684.00 | 0.00 | 0.00 | 2,67,760.00 | 0.00 |
| December, 2022 | 8,17,096.00 | 0.00 | 0.00 | 10,82,451.00 | 0.00 |
| Januaury, 2023 | 10,06,074.50 | 0.00 | 0.00 | 2,35,623.00 | 0.00 |
| February, 2023 | 2,76,723.00 | 0.00 | 0.00 | 2,10,609.00 | 0.00 |
| March, 2023 | 11,49,282.00 | 0.00 | 0.00 | 11,26,620.00 | 0.00 |
| Total | 68,89,582.50 | 0.00 | 0.00 | 41,44,426.00 | 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 |