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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:-Devsu-Danoli |
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| Opening Balance | 11,52,761.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,181.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 8,38,952.00 | 0.00 | 0.00 | 35,903.00 | 0.00 |
| June, 2022 | 1,39,571.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,302.00 | 0.00 | 0.00 | 49,812.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,959.00 | 0.00 | 0.00 | 3,14,120.00 | 0.00 |
| October, 2022 | 29,275.00 | 0.00 | 0.00 | 1,49,392.00 | 0.00 |
| November, 2022 | 36,221.00 | 0.00 | 0.00 | 4,30,528.00 | 0.00 |
| December, 2022 | 1,24,474.00 | 0.00 | 0.00 | 34,624.00 | 0.00 |
| Januaury, 2023 | 1,75,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,604.00 | 0.00 | 0.00 | 1,80,597.00 | 0.00 |
| March, 2023 | 2,92,539.00 | 0.00 | 0.00 | 4,13,855.10 | 0.00 |
| Total | 27,74,791.80 | 0.00 | 0.00 | 16,25,831.10 | 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 |