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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:-Padve-Majgaon |
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| Opening Balance | 12,02,134.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,099.48 | 0.00 |
| May, 2022 | 2,468.28 | 0.00 | 0.00 | 36,729.00 | 0.00 |
| June, 2022 | 73,535.00 | 0.00 | 0.00 | 85,364.00 | 0.00 |
| July, 2022 | 71,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,836.86 | 0.00 | 0.00 | 11,346.00 | 0.00 |
| September, 2022 | 59,970.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| October, 2022 | 9,735.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| November, 2022 | 4,593.41 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| December, 2022 | 1,75,623.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| Januaury, 2023 | 95,909.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| February, 2023 | 20,656.00 | 0.00 | 0.00 | 31,392.00 | 0.00 |
| March, 2023 | 1,41,932.00 | 0.00 | 0.00 | 94,857.00 | 0.00 |
| Total | 6,64,932.55 | 0.00 | 0.00 | 5,39,142.48 | 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 |