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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:-Charathe |
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| Opening Balance | 51,23,822.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,92,850.00 | 0.00 | 0.00 | 88,663.00 | 0.00 |
| May, 2022 | 4,00,743.94 | 0.00 | 0.00 | 2,23,881.86 | 0.00 |
| June, 2022 | 1,70,757.00 | 0.00 | 0.00 | 4,74,946.00 | 0.00 |
| July, 2022 | 8,60,553.86 | 0.00 | 0.00 | 11,45,707.00 | 0.00 |
| August, 2022 | 1,29,979.00 | 0.00 | 0.00 | 2,08,805.00 | 0.00 |
| September, 2022 | 2,49,319.00 | 0.00 | 0.00 | 2,37,216.00 | 0.00 |
| October, 2022 | 1,54,436.00 | 0.00 | 0.00 | 5,53,260.00 | 0.00 |
| November, 2022 | 1,68,872.00 | 0.00 | 0.00 | 2,70,483.00 | 0.00 |
| December, 2022 | 4,55,504.00 | 0.00 | 0.00 | 5,99,422.00 | 0.00 |
| Januaury, 2023 | 5,88,475.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 5,46,663.00 | 0.00 | 0.00 | 6,12,567.00 | 0.00 |
| March, 2023 | 8,09,875.00 | 0.00 | 0.00 | 7,08,969.00 | 0.00 |
| Total | 55,28,027.80 | 0.00 | 0.00 | 51,83,919.86 | 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 |