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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:-Kolgaon |
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| Opening Balance | 84,74,994.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,429.00 | 0.00 | 0.00 | 10,61,759.00 | 0.00 |
| May, 2022 | 1,95,037.87 | 0.00 | 0.00 | 3,88,023.00 | 0.00 |
| June, 2022 | 1,41,246.00 | 0.00 | 0.00 | 1,66,218.00 | 0.00 |
| July, 2022 | 25,46,886.00 | 0.00 | 0.00 | 11,15,296.26 | 0.00 |
| August, 2022 | 9,24,456.00 | 0.00 | 0.00 | 15,42,787.00 | 0.00 |
| September, 2022 | 15,71,584.00 | 0.00 | 0.00 | 1,29,266.00 | 0.00 |
| October, 2022 | 1,91,153.00 | 0.00 | 0.00 | 5,33,458.00 | 0.00 |
| November, 2022 | 7,01,394.95 | 0.00 | 0.00 | 8,11,246.00 | 0.00 |
| December, 2022 | 8,22,471.00 | 0.00 | 0.00 | 1,89,554.00 | 0.00 |
| Januaury, 2023 | 13,68,246.00 | 0.00 | 0.00 | 3,10,954.00 | 0.00 |
| February, 2023 | 1,96,314.00 | 0.00 | 0.00 | 3,86,899.00 | 8,000.00 |
| March, 2023 | 28,74,079.02 | 0.00 | 0.00 | 13,95,459.52 | 0.00 |
| Total | 1,26,06,296.84 | 0.00 | 0.00 | 80,30,919.78 | 8,000.00 |
| 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 |