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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:-Padlos |
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| Opening Balance | 19,24,580.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,925.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| May, 2022 | 60,267.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| June, 2022 | 4,76,079.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| July, 2022 | 2,52,809.00 | 0.00 | 0.00 | 5,38,834.00 | 0.00 |
| August, 2022 | 29,050.00 | 0.00 | 0.00 | 1,35,858.00 | 0.00 |
| September, 2022 | 35,630.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2022 | 29,246.00 | 0.00 | 0.00 | 1,35,608.00 | 0.00 |
| November, 2022 | 28,279.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| December, 2022 | 1,37,421.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| Januaury, 2023 | 1,89,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,550.00 | 0.00 | 0.00 | 4,81,114.00 | 0.00 |
| March, 2023 | 2,81,574.00 | 0.00 | 0.00 | 2,29,981.00 | 0.00 |
| Total | 16,27,479.00 | 0.00 | 0.00 | 17,20,348.00 | 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 |