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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:-Konshi-Dabhil |
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| Opening Balance | 12,04,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| May, 2022 | 12,901.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 41,067.00 | 0.00 |
| July, 2022 | 1,63,611.00 | 0.00 | 0.00 | 11,556.00 | 0.00 |
| August, 2022 | 24,523.00 | 0.00 | 0.00 | 2,45,215.00 | 29,952.00 |
| September, 2022 | 50,908.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| October, 2022 | 1,60,644.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| November, 2022 | 362.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| December, 2022 | 1,70,783.00 | 0.00 | 0.00 | 1,17,561.00 | 0.00 |
| Januaury, 2023 | 2,19,804.00 | 0.00 | 0.00 | 1,41,962.00 | 0.00 |
| February, 2023 | 2,200.00 | 0.00 | 0.00 | 18,777.00 | 0.00 |
| March, 2023 | 1,30,256.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 9,59,992.00 | 0.00 | 0.00 | 9,99,846.00 | 29,952.00 |
| 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 |