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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:-Madure |
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| Opening Balance | 64,49,840.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,059.00 | 0.00 | 0.00 | 1,39,270.50 | 0.00 |
| May, 2022 | 3,53,966.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| June, 2022 | 2,35,184.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
| July, 2022 | 2,68,254.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
| August, 2022 | 34,597.00 | 0.00 | 0.00 | 33,104.00 | 0.00 |
| September, 2022 | 1,10,887.00 | 0.00 | 0.00 | 3,14,591.00 | 0.00 |
| October, 2022 | 28,440.00 | 0.00 | 0.00 | 23,309.00 | 0.00 |
| November, 2022 | 1,44,257.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
| December, 2022 | 2,82,094.00 | 0.00 | 0.00 | 2,14,799.00 | 0.00 |
| Januaury, 2023 | 3,68,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,187.00 | 0.00 | 0.00 | 2,87,865.00 | 0.00 |
| March, 2023 | 5,57,368.00 | 0.00 | 0.00 | 3,90,811.00 | 0.00 |
| Total | 25,58,116.00 | 0.00 | 0.00 | 16,74,845.50 | 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 |