|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Kalambist |
|||||
| Opening Balance | 41,26,368.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,003.00 | 0.00 | 0.00 | 3,86,255.00 | 0.00 |
| May, 2022 | 3,31,092.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| June, 2022 | 4,58,916.57 | 0.00 | 0.00 | 3,43,817.00 | 0.00 |
| July, 2022 | 4,60,299.00 | 0.00 | 0.00 | 89,007.00 | 0.00 |
| August, 2022 | 67,303.00 | 0.00 | 0.00 | 2,79,479.00 | 0.00 |
| September, 2022 | 97,642.00 | 0.00 | 0.00 | 62,701.00 | 0.00 |
| October, 2022 | 65,086.00 | 0.00 | 0.00 | 20,346.00 | 0.00 |
| November, 2022 | 1,01,715.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| December, 2022 | 9,83,835.00 | 0.00 | 0.00 | 9,70,131.00 | 0.00 |
| Januaury, 2023 | 3,80,117.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| February, 2023 | 19,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,62,871.00 | 0.00 | 0.00 | 4,67,878.00 | 0.00 |
| Total | 40,87,274.57 | 0.00 | 0.00 | 27,48,602.00 | 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 |