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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:-Chaukul |
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| Opening Balance | 73,93,804.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,731.00 | 0.00 | 0.00 | 2,69,758.00 | 0.00 |
| May, 2022 | 2,04,373.00 | 0.00 | 0.00 | 1,29,545.00 | 0.00 |
| June, 2022 | 2,08,983.00 | 0.00 | 0.00 | 1,08,104.00 | 0.00 |
| July, 2022 | 9,13,667.00 | 0.00 | 0.00 | 51,789.00 | 0.00 |
| August, 2022 | 2,08,158.00 | 0.00 | 0.00 | 2,43,080.00 | 0.00 |
| September, 2022 | 1,04,878.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| October, 2022 | 4,37,063.00 | 0.00 | 0.00 | 1,17,460.00 | 0.00 |
| November, 2022 | 85,354.00 | 0.00 | 0.00 | 9,37,647.00 | 0.00 |
| December, 2022 | 4,49,160.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
| Januaury, 2023 | 7,07,415.00 | 0.00 | 0.00 | 1,66,664.00 | 0.00 |
| February, 2023 | 7,04,514.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| March, 2023 | 23,12,345.00 | 0.00 | 0.00 | 14,98,106.00 | 0.00 |
| Total | 67,47,641.00 | 0.00 | 0.00 | 37,29,164.00 | 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 |