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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:-Nemale |
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| Opening Balance | 39,52,033.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,865.00 | 0.00 | 0.00 | 3,12,055.00 | 0.00 |
| May, 2022 | 16,10,822.00 | 0.00 | 0.00 | 13,72,947.00 | 0.00 |
| June, 2022 | 97,119.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,85,926.00 | 0.00 | 0.00 | 7,07,476.00 | 0.00 |
| August, 2022 | 3,21,500.00 | 0.00 | 0.00 | 4,85,902.00 | 0.00 |
| September, 2022 | 73,176.00 | 0.00 | 0.00 | 2,68,702.00 | 0.00 |
| October, 2022 | 86,992.00 | 0.00 | 0.00 | 1,189.00 | 0.00 |
| November, 2022 | 5,46,779.00 | 0.00 | 0.00 | 4,44,084.00 | 0.00 |
| December, 2022 | 3,93,244.00 | 0.00 | 0.00 | 60,343.00 | 0.00 |
| Januaury, 2023 | 8,76,301.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| February, 2023 | 1,77,245.00 | 0.00 | 0.00 | 2,01,528.00 | 0.00 |
| March, 2023 | 14,45,444.00 | 0.00 | 0.00 | 9,03,370.00 | 0.00 |
| Total | 65,27,413.62 | 0.00 | 0.00 | 48,02,496.00 | 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 |