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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:-Insuli |
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| Opening Balance | 56,02,012.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,736.00 | 0.00 | 0.00 | 4,91,800.00 | 0.00 |
| May, 2022 | 13,51,054.00 | 0.00 | 0.00 | 8,11,633.00 | 0.00 |
| June, 2022 | 1,40,107.00 | 0.00 | 0.00 | 9,61,177.00 | 0.00 |
| July, 2022 | 12,49,653.00 | 0.00 | 0.00 | 4,64,652.00 | 0.00 |
| August, 2022 | 1,25,882.00 | 0.00 | 0.00 | 6,09,130.00 | 0.00 |
| September, 2022 | 2,69,099.00 | 0.00 | 0.00 | 1,90,426.00 | 0.00 |
| October, 2022 | 1,75,805.00 | 0.00 | 0.00 | 3,01,719.00 | 0.00 |
| November, 2022 | 1,94,854.00 | 0.00 | 0.00 | 2,30,265.00 | 0.00 |
| December, 2022 | 8,36,479.00 | 0.00 | 0.00 | 2,16,877.00 | 0.00 |
| Januaury, 2023 | 11,98,290.09 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| February, 2023 | 4,23,883.00 | 0.00 | 0.00 | 1,27,761.00 | 0.00 |
| March, 2023 | 19,27,993.00 | 0.00 | 0.00 | 15,37,111.00 | 0.00 |
| Total | 84,98,835.09 | 0.00 | 0.00 | 60,93,818.00 | 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 |