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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:-Sarmale |
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| Opening Balance | 13,10,709.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,940.00 | 0.00 | 0.00 | 21,841.00 | 0.00 |
| May, 2022 | 65,864.21 | 0.00 | 0.00 | 51,013.00 | 0.00 |
| June, 2022 | 79,949.00 | 0.00 | 0.00 | 63,616.00 | 0.00 |
| July, 2022 | 2,42,529.00 | 0.00 | 0.00 | 81,241.00 | 0.00 |
| August, 2022 | 8,377.00 | 0.00 | 0.00 | 1,81,001.00 | 0.00 |
| September, 2022 | 62,836.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 24,788.00 | 0.00 | 0.00 | 24,776.00 | 0.00 |
| November, 2022 | 22,901.00 | 0.00 | 0.00 | 97,846.00 | 0.00 |
| December, 2022 | 1,76,488.66 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| Januaury, 2023 | 1,89,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,880.34 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| March, 2023 | 1,58,725.00 | 0.00 | 0.00 | 40,382.66 | 0.00 |
| Total | 10,85,230.21 | 0.00 | 0.00 | 7,00,855.66 | 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 |