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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:-Banda |
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| Opening Balance | 1,14,21,916.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,562.00 | 0.00 | 0.00 | 3,58,166.00 | 0.00 |
| May, 2022 | 20,43,590.00 | 0.00 | 0.00 | 8,67,488.00 | 0.00 |
| June, 2022 | 27,84,842.00 | 0.00 | 0.00 | 14,20,592.00 | 0.00 |
| July, 2022 | 12,14,440.00 | 0.00 | 0.00 | 18,01,096.00 | 0.00 |
| August, 2022 | 3,07,963.00 | 0.00 | 0.00 | 9,81,202.00 | 0.00 |
| September, 2022 | 3,05,391.00 | 0.00 | 0.00 | 7,23,053.00 | 0.00 |
| October, 2022 | 2,83,888.00 | 0.00 | 0.00 | 6,97,043.00 | 0.00 |
| November, 2022 | 21,46,451.00 | 0.00 | 0.00 | 11,36,705.00 | 0.00 |
| December, 2022 | 15,31,846.90 | 0.00 | 0.00 | 14,11,602.00 | 0.00 |
| Januaury, 2023 | 16,54,777.00 | 0.00 | 0.00 | 2,01,499.00 | 0.00 |
| February, 2023 | 3,58,375.00 | 0.00 | 0.00 | 14,53,798.00 | 0.00 |
| March, 2023 | 54,12,228.00 | 0.00 | 114.00 | 38,27,113.10 | 0.00 |
| Total | 1,85,53,353.90 | 0.00 | 114.00 | 1,48,79,357.10 | 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 |