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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:-Sherle |
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| Opening Balance | 50,23,223.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,467.00 | 0.00 | 0.00 | 1,48,300.70 | 0.00 |
| May, 2022 | 1,36,036.00 | 0.00 | 0.00 | 7,60,242.00 | 0.00 |
| June, 2022 | 1,55,080.02 | 0.00 | 0.00 | 4,73,466.00 | 0.00 |
| July, 2022 | 6,45,200.00 | 0.00 | 0.00 | 2,58,624.00 | 0.00 |
| August, 2022 | 1,23,997.00 | 0.00 | 0.00 | 8,03,334.00 | 0.00 |
| September, 2022 | 1,41,194.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| October, 2022 | 1,16,633.00 | 0.00 | 0.00 | 2,73,455.00 | 0.00 |
| November, 2022 | 14,829.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2022 | 6,13,727.00 | 0.00 | 0.00 | 9,37,197.00 | 0.00 |
| Januaury, 2023 | 4,76,754.00 | 0.00 | 0.00 | 1,18,471.00 | 0.00 |
| February, 2023 | 1,07,633.00 | 0.00 | 0.00 | 66,186.10 | 0.00 |
| March, 2023 | 6,57,648.10 | 0.00 | 0.00 | 7,78,277.00 | 0.00 |
| Total | 38,91,198.12 | 0.00 | 0.00 | 48,35,970.80 | 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 |