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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:-Malgaon |
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| Opening Balance | 85,03,930.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,423.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| May, 2022 | 10,37,728.50 | 0.00 | 0.00 | 7,36,720.01 | 0.00 |
| June, 2022 | 10,70,876.00 | 0.00 | 0.00 | 3,49,049.00 | 0.00 |
| July, 2022 | 8,40,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,711.00 | 0.00 | 0.00 | 8,28,942.00 | 0.00 |
| September, 2022 | 1,34,426.00 | 0.00 | 0.00 | 3,55,048.00 | 0.00 |
| October, 2022 | 1,05,033.00 | 0.00 | 0.00 | 3,14,437.00 | 0.00 |
| November, 2022 | 1,41,917.00 | 0.00 | 0.00 | 8,67,215.01 | 0.00 |
| December, 2022 | 7,44,044.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2023 | 12,81,330.00 | 0.00 | 0.00 | 1,91,982.00 | 0.00 |
| February, 2023 | 1,18,810.00 | 0.00 | 0.00 | 83,781.00 | 0.00 |
| March, 2023 | 7,57,371.00 | 0.00 | 0.00 | 6,95,633.00 | 0.00 |
| Total | 66,76,281.50 | 0.00 | 0.00 | 45,84,007.02 | 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 |