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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:-Degave |
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| Opening Balance | 26,84,541.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,854.00 | 0.00 | 0.00 | 82,647.00 | 0.00 |
| May, 2022 | 5,98,653.00 | 0.00 | 0.00 | 6,11,100.00 | 0.00 |
| June, 2022 | 2,05,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,955.00 | 0.00 | 0.00 | 1,713.96 | 0.00 |
| August, 2022 | 7,16,316.00 | 0.00 | 0.00 | 6,13,044.00 | 0.00 |
| September, 2022 | 25,101.00 | 0.00 | 0.00 | 36,862.00 | 0.00 |
| October, 2022 | 45,580.00 | 0.00 | 0.00 | 27,852.00 | 0.00 |
| November, 2022 | 67,614.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| December, 2022 | 3,32,544.00 | 0.00 | 0.00 | 98,823.00 | 0.00 |
| Januaury, 2023 | 3,73,384.00 | 0.00 | 0.00 | 72,028.00 | 0.00 |
| February, 2023 | 84,303.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| March, 2023 | 8,75,566.00 | 0.00 | 0.00 | 4,14,212.00 | 0.00 |
| Total | 36,64,969.00 | 0.00 | 0.00 | 21,36,485.96 | 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 |