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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:-Owaliye |
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| Opening Balance | 15,11,334.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,995.00 | 0.00 | 0.00 | 4,56,275.00 | 0.00 |
| May, 2022 | 1,25,040.00 | 0.00 | 0.00 | 3,79,579.00 | 0.00 |
| June, 2022 | 12,606.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| July, 2022 | 1,90,888.00 | 0.00 | 0.00 | 93,825.00 | 0.00 |
| August, 2022 | 17,040.00 | 0.00 | 0.00 | 57,167.00 | 0.00 |
| September, 2022 | 21,298.00 | 0.00 | 0.00 | 1,18,896.00 | 0.00 |
| October, 2022 | 11,255.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2022 | 72,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,11,146.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| February, 2023 | 26,512.00 | 0.00 | 0.00 | 56,947.00 | 0.00 |
| March, 2023 | 1,56,546.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| Total | 15,87,780.00 | 0.00 | 0.00 | 13,17,712.00 | 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 |