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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:-Bhomwadi |
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| Opening Balance | 34,26,679.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,540.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| May, 2022 | 1,06,166.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| June, 2022 | 91,356.00 | 0.00 | 0.00 | 22,774.00 | 0.00 |
| July, 2022 | 3,96,789.20 | 0.00 | 0.00 | 1,30,336.00 | 0.00 |
| August, 2022 | 41,753.00 | 0.00 | 0.00 | 38,736.00 | 0.00 |
| September, 2022 | 77,918.00 | 0.00 | 0.00 | 53,309.00 | 0.00 |
| October, 2022 | 88,322.00 | 0.00 | 0.00 | 1,86,653.00 | 0.00 |
| November, 2022 | 50,049.00 | 0.00 | 0.00 | 1,11,961.00 | 0.00 |
| December, 2022 | 2,35,383.00 | 0.00 | 0.00 | 53,576.00 | 0.00 |
| Januaury, 2023 | 2,61,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,207.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| March, 2023 | 4,44,939.00 | 0.00 | 0.00 | 5,47,257.00 | 0.00 |
| Total | 18,99,730.20 | 0.00 | 0.00 | 12,30,712.00 | 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 |