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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:-Malewad |
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| Opening Balance | 54,82,492.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,21,171.00 | 0.00 | 0.00 | 5,17,361.00 | 0.00 |
| May, 2022 | 5,24,735.00 | 0.00 | 0.00 | 1,67,923.00 | 0.00 |
| June, 2022 | 5,26,355.00 | 0.00 | 0.00 | 1,43,258.00 | 0.00 |
| July, 2022 | 5,71,037.00 | 0.00 | 0.00 | 1,73,688.00 | 0.00 |
| August, 2022 | 1,40,407.00 | 0.00 | 0.00 | 4,03,068.00 | 0.00 |
| September, 2022 | 2,68,400.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| October, 2022 | 1,51,560.00 | 0.00 | 0.00 | 1,87,741.00 | 0.00 |
| November, 2022 | 1,87,194.00 | 0.00 | 0.00 | 1,69,048.00 | 0.00 |
| December, 2022 | 5,75,530.00 | 0.00 | 0.00 | 5,37,249.00 | 0.00 |
| Januaury, 2023 | 7,55,225.00 | 0.00 | 0.00 | 3,38,479.00 | 0.00 |
| February, 2023 | 1,80,771.00 | 0.00 | 0.00 | 1,52,859.00 | 0.00 |
| March, 2023 | 37,05,356.00 | 0.00 | 0.00 | 25,81,155.00 | 0.00 |
| Total | 82,07,741.00 | 0.00 | 0.00 | 54,06,109.00 | 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 |