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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:-Nhaveli |
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| Opening Balance | 25,97,832.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,100.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| May, 2022 | 3,92,024.00 | 0.00 | 0.00 | 3,80,222.00 | 0.00 |
| June, 2022 | 73,614.45 | 0.00 | 0.00 | 1,98,082.00 | 0.00 |
| July, 2022 | 4,97,731.00 | 0.00 | 0.00 | 1,39,345.00 | 0.00 |
| August, 2022 | 95,544.00 | 0.00 | 0.00 | 1,04,951.00 | 0.00 |
| September, 2022 | 57,967.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
| October, 2022 | 1,12,298.00 | 0.00 | 0.00 | 5,44,624.00 | 0.00 |
| November, 2022 | 61,889.00 | 0.00 | 0.00 | 27,542.00 | 0.00 |
| December, 2022 | 3,53,259.00 | 0.00 | 0.00 | 4,43,699.00 | 0.00 |
| Januaury, 2023 | 4,85,852.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| February, 2023 | 66,786.00 | 0.00 | 0.00 | 61,141.00 | 0.00 |
| March, 2023 | 15,54,784.85 | 0.00 | 0.00 | 2,96,169.00 | 0.00 |
| Total | 41,51,849.30 | 0.00 | 0.00 | 23,14,544.00 | 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 |