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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:-Majgaon |
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| Opening Balance | 45,89,666.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,284.00 | 0.00 | 0.00 | 9,51,742.00 | 0.00 |
| May, 2022 | 28,73,411.00 | 0.00 | 0.00 | 16,40,607.00 | 0.00 |
| June, 2022 | 3,72,838.00 | 0.00 | 0.00 | 4,76,811.00 | 0.00 |
| July, 2022 | 17,49,257.00 | 0.00 | 0.00 | 9,53,797.00 | 0.00 |
| August, 2022 | 11,47,423.00 | 0.00 | 0.00 | 21,06,155.00 | 0.00 |
| September, 2022 | 2,93,276.00 | 0.00 | 0.00 | 4,72,117.00 | 0.00 |
| October, 2022 | 2,19,217.00 | 0.00 | 0.00 | 4,62,448.00 | 0.00 |
| November, 2022 | 18,16,327.00 | 0.00 | 0.00 | 3,22,916.00 | 0.00 |
| December, 2022 | 10,62,296.00 | 0.00 | 0.00 | 18,61,801.00 | 0.00 |
| Januaury, 2023 | 11,85,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,19,025.00 | 0.00 | 0.00 | 10,93,429.00 | 0.00 |
| March, 2023 | 43,72,502.00 | 0.00 | 0.00 | 8,47,582.00 | 0.00 |
| Total | 1,57,11,927.00 | 0.00 | 0.00 | 1,11,89,405.00 | 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 |