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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:-Kunkeri |
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| Opening Balance | 27,73,042.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,897.00 | 0.00 | 0.00 | 4,92,137.00 | 0.00 |
| May, 2022 | 2,25,241.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,999.00 | 0.00 |
| July, 2022 | 3,84,719.00 | 0.00 | 0.00 | 1,46,305.00 | 0.00 |
| August, 2022 | 83,851.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| September, 2022 | 36,417.00 | 0.00 | 0.00 | 37,735.00 | 0.00 |
| October, 2022 | 171.00 | 0.00 | 0.00 | 2,77,020.00 | 0.00 |
| November, 2022 | 89,755.00 | 0.00 | 0.00 | 74,049.00 | 0.00 |
| December, 2022 | 2,38,465.00 | 0.00 | 0.00 | 1,42,182.00 | 0.00 |
| Januaury, 2023 | 3,59,620.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 52,700.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| March, 2023 | 5,94,422.75 | 0.00 | 0.00 | 6,85,052.04 | 0.00 |
| Total | 28,72,259.30 | 0.00 | 0.00 | 22,65,276.04 | 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 |