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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:-Kinale |
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| Opening Balance | 8,40,163.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| May, 2022 | 1,66,121.88 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| June, 2022 | 4,250.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| July, 2022 | 1,39,911.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 33,784.00 | 0.00 |
| September, 2022 | 8,061.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| October, 2022 | 32,265.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| November, 2022 | 11,272.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| December, 2022 | 70,321.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 99,331.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 19,677.01 | 0.00 | 0.00 | 28,839.00 | 0.00 |
| March, 2023 | 1,27,994.00 | 0.00 | 0.00 | 1,04,556.00 | 0.00 |
| Total | 6,80,213.89 | 0.00 | 0.00 | 4,72,715.00 | 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 |