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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:-Shirshinge |
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| Opening Balance | 38,42,109.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,48,811.00 | 0.00 | 0.00 | 1,71,213.00 | 0.00 |
| June, 2022 | 2,14,156.00 | 0.00 | 0.00 | 6,72,924.00 | 0.00 |
| July, 2022 | 2,93,505.00 | 0.00 | 0.00 | 27,461.00 | 0.00 |
| August, 2022 | 1,14,128.00 | 0.00 | 0.00 | 1,37,892.00 | 0.00 |
| September, 2022 | 38,209.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| October, 2022 | 6,210.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| November, 2022 | 10,887.00 | 0.00 | 0.00 | 12,842.00 | 0.00 |
| December, 2022 | 2,18,176.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| Januaury, 2023 | 3,52,580.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| February, 2023 | 21,124.00 | 0.00 | 0.00 | 5,183.00 | 0.00 |
| March, 2023 | 3,88,636.00 | 0.00 | 0.00 | 5,82,587.00 | 0.00 |
| Total | 24,06,422.00 | 0.00 | 0.00 | 17,75,021.00 | 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 |