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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:-Dhakore |
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| Opening Balance | 20,85,522.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,529.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2022 | 34,674.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 41,604.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| July, 2022 | 3,03,275.00 | 0.00 | 0.00 | 35,708.00 | 0.00 |
| August, 2022 | 3,03,800.00 | 0.00 | 0.00 | 3,50,153.00 | 0.00 |
| September, 2022 | 64,886.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| October, 2022 | 52,530.00 | 0.00 | 0.00 | 67,864.00 | 0.00 |
| November, 2022 | 27,736.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| December, 2022 | 1,71,645.00 | 0.00 | 0.00 | 1,53,544.00 | 0.00 |
| Januaury, 2023 | 2,51,061.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 1,63,985.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| March, 2023 | 2,11,433.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| Total | 16,89,158.00 | 0.00 | 0.00 | 8,87,355.00 | 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 |