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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:-Netarde |
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| Opening Balance | 32,88,950.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,896.00 | 0.00 | 0.00 | 6,35,758.00 | 0.00 |
| May, 2022 | 28,304.00 | 0.00 | 0.00 | 2,00,983.00 | 0.00 |
| June, 2022 | 3,78,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,298.00 | 0.00 | 0.00 | 85,881.00 | 0.00 |
| September, 2022 | 28,960.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| October, 2022 | 31,252.00 | 0.00 | 0.00 | 90,027.00 | 0.00 |
| November, 2022 | 3,62,041.00 | 0.00 | 0.00 | 1,68,875.00 | 0.00 |
| December, 2022 | 3,38,071.00 | 0.00 | 0.00 | 4,02,888.00 | 0.00 |
| Januaury, 2023 | 2,15,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,912.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| March, 2023 | 2,79,954.00 | 0.00 | 0.00 | 2,44,277.00 | 0.00 |
| Total | 27,05,807.00 | 0.00 | 0.00 | 19,63,464.00 | 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 |