|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Sangeli |
|||||
| Opening Balance | 58,20,429.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,010.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| May, 2022 | 2,22,944.22 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| June, 2022 | 9,02,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,64,950.00 | 0.00 | 0.00 | 8,51,352.00 | 0.00 |
| August, 2022 | 14,799.00 | 0.00 | 0.00 | 1,24,259.00 | 0.00 |
| September, 2022 | 27,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,576.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| November, 2022 | 56,439.00 | 0.00 | 0.00 | 1,26,527.00 | 0.00 |
| December, 2022 | 3,50,881.00 | 0.00 | 0.00 | 18,759.00 | 0.00 |
| Januaury, 2023 | 14,07,015.00 | 0.00 | 0.00 | 9,43,628.00 | 0.00 |
| February, 2023 | 70,355.00 | 0.00 | 0.00 | 1,44,172.00 | 0.00 |
| March, 2023 | 11,43,093.00 | 0.00 | 0.00 | 6,66,310.00 | 0.00 |
| Total | 55,24,846.22 | 0.00 | 0.00 | 31,95,908.00 | 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 |