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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:-Karivde |
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| Opening Balance | 48,18,187.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,317.00 | 0.00 | 0.00 | 5,60,190.00 | 0.00 |
| May, 2022 | 11,66,128.80 | 0.00 | 0.00 | 4,90,085.00 | 0.00 |
| June, 2022 | 4,67,471.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| July, 2022 | 5,67,360.00 | 0.00 | 0.00 | 92,117.00 | 0.00 |
| August, 2022 | 4,10,619.00 | 0.00 | 0.00 | 7,23,362.00 | 0.00 |
| September, 2022 | 75,663.00 | 0.00 | 0.00 | 2,36,886.00 | 0.00 |
| October, 2022 | 1,65,008.00 | 0.00 | 0.00 | 1,77,370.00 | 0.00 |
| November, 2022 | 2,03,766.00 | 0.00 | 0.00 | 5,56,846.00 | 0.00 |
| December, 2022 | 5,10,093.00 | 0.00 | 0.00 | 3,62,282.00 | 0.00 |
| Januaury, 2023 | 7,01,513.00 | 0.00 | 0.00 | 14,181.00 | 0.00 |
| February, 2023 | 2,49,971.00 | 0.00 | 0.00 | 1,18,222.00 | 0.00 |
| March, 2023 | 10,27,824.00 | 0.00 | 0.00 | 4,19,024.00 | 0.00 |
| Total | 59,46,733.80 | 0.00 | 0.00 | 38,00,137.00 | 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 |