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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:-Dandeli |
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| Opening Balance | 21,15,397.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,475.00 | 0.00 | 0.00 | 26,186.00 | 0.00 |
| May, 2022 | 1,43,620.00 | 0.00 | 0.00 | 95,661.00 | 0.00 |
| June, 2022 | 77,566.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,447.00 | 0.00 | 0.00 | 1,58,189.00 | 0.00 |
| August, 2022 | 38,634.00 | 0.00 | 0.00 | 3,53,791.00 | 0.00 |
| September, 2022 | 28,197.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| October, 2022 | 28,481.00 | 0.00 | 0.00 | 39,138.00 | 0.00 |
| November, 2022 | 96,758.00 | 0.00 | 0.00 | 2,17,652.00 | 0.00 |
| December, 2022 | 2,49,594.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| Januaury, 2023 | 3,47,513.00 | 0.00 | 0.00 | 14,788.00 | 0.00 |
| February, 2023 | 65,306.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| March, 2023 | 2,91,563.00 | 0.00 | 0.00 | 1,73,099.00 | 0.00 |
| Total | 18,09,154.01 | 0.00 | 0.00 | 12,41,849.00 | 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 |