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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:-Otavane |
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| Opening Balance | 53,86,412.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,500.00 | 0.00 | 0.00 | 6,82,363.00 | 0.00 |
| May, 2022 | 2,55,402.00 | 0.00 | 0.00 | 3,04,461.00 | 0.00 |
| June, 2022 | 4,02,957.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 6,21,011.00 | 0.00 | 0.00 | 2,70,013.00 | 0.00 |
| August, 2022 | 43,170.00 | 0.00 | 0.00 | 98,421.00 | 0.00 |
| September, 2022 | 1,10,556.00 | 0.00 | 0.00 | 61,115.00 | 0.00 |
| October, 2022 | 34,275.00 | 0.00 | 0.00 | 1,24,467.00 | 0.00 |
| November, 2022 | 1,45,513.00 | 0.00 | 0.00 | 1,43,389.00 | 0.00 |
| December, 2022 | 5,58,243.00 | 0.00 | 0.00 | 2,93,773.00 | 0.00 |
| Januaury, 2023 | 5,71,352.00 | 0.00 | 0.00 | 61,197.00 | 0.00 |
| February, 2023 | 1,29,566.00 | 0.00 | 0.00 | 2,59,366.00 | 0.00 |
| March, 2023 | 21,20,273.00 | 0.00 | 0.00 | 3,68,249.50 | 0.00 |
| Total | 50,72,818.00 | 0.00 | 0.00 | 26,66,932.50 | 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 |