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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:-Kavthani |
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| Opening Balance | 14,07,887.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,609.58 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| June, 2022 | 1,21,224.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 2,94,243.00 | 0.00 | 0.00 | 70,622.00 | 0.00 |
| August, 2022 | 23,692.00 | 0.00 | 0.00 | 19,047.00 | 0.00 |
| September, 2022 | 16,991.00 | 0.00 | 0.00 | 1,57,522.00 | 0.00 |
| October, 2022 | 8,882.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
| November, 2022 | 48,081.00 | 0.00 | 0.00 | 2,35,955.00 | 0.00 |
| December, 2022 | 2,76,593.00 | 0.00 | 0.00 | 1,79,233.00 | 0.00 |
| Januaury, 2023 | 2,04,498.00 | 1,21,224.00 | 0.00 | 52,109.00 | 0.00 |
| February, 2023 | 17,419.00 | 0.00 | 0.00 | 11,823.00 | 0.00 |
| March, 2023 | 2,07,491.00 | 0.00 | 0.00 | 91,863.00 | 0.00 |
| Total | 12,41,984.58 | 1,21,224.00 | 0.00 | 8,50,426.00 | 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 |