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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:-Satarda |
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| Opening Balance | 68,74,833.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,367.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| June, 2022 | 17,80,444.00 | 0.00 | 0.00 | 2,75,726.00 | 0.00 |
| July, 2022 | 4,15,995.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| August, 2022 | 1,49,328.00 | 0.00 | 0.00 | 14,79,908.00 | 0.00 |
| September, 2022 | 63,645.00 | 0.00 | 0.00 | 3,45,333.00 | 0.00 |
| October, 2022 | 95,924.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| November, 2022 | 1,28,912.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| December, 2022 | 4,14,734.00 | 0.00 | 0.00 | 3,25,321.00 | 0.00 |
| Januaury, 2023 | 5,16,426.00 | 0.00 | 0.00 | 295.30 | 0.00 |
| February, 2023 | 70,084.00 | 0.00 | 0.00 | 7,69,199.70 | 0.00 |
| March, 2023 | 5,91,956.85 | 0.00 | 0.00 | 16,22,145.95 | 0.00 |
| Total | 43,08,815.85 | 0.00 | 0.00 | 50,87,792.95 | 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 |