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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:-Satelitarfsatarda |
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| Opening Balance | 13,16,095.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,977.65 | 0.00 | 0.00 | 3,36,743.60 | 0.00 |
| May, 2022 | 8,370.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2022 | 91,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,750.30 | 0.00 | 0.00 | 2,42,223.34 | 0.00 |
| August, 2022 | 1,56,065.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| September, 2022 | 16,241.00 | 0.00 | 0.00 | 2,07,657.40 | 0.00 |
| October, 2022 | 33,309.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 2,05,813.00 | 0.00 | 0.00 | 17,278.00 | 0.00 |
| December, 2022 | 1,35,182.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| Januaury, 2023 | 1,50,187.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,409.20 | 0.00 | 0.00 | 3,01,330.30 | 0.00 |
| Total | 13,43,274.15 | 0.00 | 0.00 | 13,11,670.34 | 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 |