|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Gulduve |
|||||
| Opening Balance | 8,22,662.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,864.00 | 0.00 |
| May, 2022 | 110.92 | 0.00 | 0.00 | 14,984.00 | 0.00 |
| June, 2022 | 3,812.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| July, 2022 | 1,71,756.30 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| August, 2022 | 1,91,483.50 | 0.00 | 0.00 | 2,02,011.00 | 0.00 |
| September, 2022 | 33,446.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| October, 2022 | 2,289.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| November, 2022 | 11,907.00 | 0.00 | 0.00 | 1,12,176.00 | 0.00 |
| December, 2022 | 76,001.00 | 0.00 | 0.00 | 15,185.00 | 0.00 |
| Januaury, 2023 | 1,20,563.00 | 0.00 | 0.00 | 76,102.00 | 0.00 |
| February, 2023 | 36,172.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| March, 2023 | 3,53,360.18 | 0.00 | 0.00 | 3,22,982.00 | 0.00 |
| Total | 10,00,900.90 | 0.00 | 0.00 | 8,35,743.00 | 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 |