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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:-Aros |
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| Opening Balance | 8,09,211.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,732.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
| May, 2022 | 13,141.22 | 0.00 | 0.00 | 33,101.00 | 0.00 |
| June, 2022 | 4,36,103.00 | 0.00 | 0.00 | 3,08,681.00 | 0.00 |
| July, 2022 | 2,25,946.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| September, 2022 | 3,21,544.00 | 0.00 | 0.00 | 6,05,231.00 | 0.00 |
| October, 2022 | 16,005.00 | 0.00 | 0.00 | 20,326.00 | 0.00 |
| November, 2022 | 8,282.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| December, 2022 | 1,75,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,035.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| March, 2023 | 3,85,485.00 | 0.00 | 0.00 | 2,49,869.00 | 0.00 |
| Total | 20,70,463.22 | 0.00 | 0.00 | 14,74,492.00 | 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 |