|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Kesari-Phansavde |
|||||
| Opening Balance | 30,86,950.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,153.00 | 0.00 | 0.00 | 1,52,686.00 | 0.00 |
| May, 2022 | 17,501.00 | 0.00 | 0.00 | 2,53,901.80 | 0.00 |
| June, 2022 | 1,61,104.00 | 0.00 | 0.00 | 3,66,056.00 | 0.00 |
| July, 2022 | 1,57,302.00 | 0.00 | 0.00 | 2,45,553.10 | 0.00 |
| August, 2022 | 38,665.50 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| September, 2022 | 32,009.16 | 0.00 | 0.00 | 1,87,379.10 | 0.00 |
| October, 2022 | 2,44,302.00 | 0.00 | 0.00 | 53,807.00 | 0.00 |
| November, 2022 | 39,718.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| December, 2022 | 1,18,079.00 | 0.00 | 0.00 | 3,73,369.70 | 0.00 |
| Januaury, 2023 | 1,85,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,088.00 | 0.00 | 0.00 | 29,532.80 | 0.00 |
| March, 2023 | 2,39,707.00 | 0.00 | 0.00 | 3,82,637.70 | 0.00 |
| Total | 20,51,527.66 | 0.00 | 0.00 | 21,11,043.20 | 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 |