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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:-Kudtarkartemb |
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| Opening Balance | 15,49,694.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,66,773.51 | 0.00 | 0.00 | 10,06,146.00 | 0.00 |
| July, 2022 | 1,89,505.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
| August, 2022 | 78,509.00 | 0.00 | 0.00 | 37,798.40 | 0.00 |
| September, 2022 | 73,765.00 | 0.00 | 0.00 | 2,66,209.00 | 0.00 |
| October, 2022 | 13,984.00 | 0.00 | 0.00 | 3,89,347.00 | 0.00 |
| November, 2022 | 29,923.00 | 0.00 | 0.00 | 44,652.00 | 0.00 |
| December, 2022 | 1,96,441.00 | 0.00 | 0.00 | 1,88,949.00 | 0.00 |
| Januaury, 2023 | 2,38,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,948.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| March, 2023 | 2,59,948.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| Total | 26,32,962.51 | 0.00 | 0.00 | 21,85,395.40 | 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 |