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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:-Sonurli |
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| Opening Balance | 16,67,835.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,373.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| May, 2022 | 11,889.00 | 0.00 | 0.00 | 97,612.00 | 0.00 |
| June, 2022 | 19,210.00 | 0.00 | 0.00 | 36,461.00 | 0.00 |
| July, 2022 | 4,49,665.27 | 0.00 | 0.00 | 2,27,677.00 | 0.00 |
| August, 2022 | 1,63,006.00 | 0.00 | 0.00 | 1,31,468.00 | 0.00 |
| September, 2022 | 44,839.00 | 0.00 | 0.00 | 3,11,108.00 | 1,48,931.00 |
| October, 2022 | 47,981.00 | 0.00 | 0.00 | 1,53,231.00 | 0.00 |
| November, 2022 | 91,637.00 | 0.00 | 0.00 | 64,408.00 | 0.00 |
| December, 2022 | 2,04,341.00 | 0.00 | 0.00 | 3,62,456.00 | 92,313.00 |
| Januaury, 2023 | 3,10,000.00 | 0.00 | 0.00 | 1,98,986.00 | 0.00 |
| February, 2023 | 55,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,838.00 | 0.00 | 0.00 | 1,28,956.00 | 0.00 |
| Total | 16,89,388.27 | 0.00 | 0.00 | 17,37,123.00 | 2,41,244.00 |
| 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 |