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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:-Talavade |
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| Opening Balance | 1,44,48,332.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,24,764.00 | 0.00 | 0.00 | 38,24,854.00 | 0.00 |
| May, 2022 | 6,47,828.00 | 0.00 | 0.00 | 23,00,592.00 | 0.00 |
| June, 2022 | 26,40,053.00 | 0.00 | 0.00 | 10,55,464.00 | 0.00 |
| July, 2022 | 8,84,506.00 | 0.00 | 0.00 | 4,86,816.00 | 0.00 |
| August, 2022 | 1,83,697.00 | 0.00 | 0.00 | 7,09,950.00 | 0.00 |
| September, 2022 | 1,84,996.00 | 0.00 | 0.00 | 7,04,482.00 | 0.00 |
| October, 2022 | 1,43,527.00 | 0.00 | 0.00 | 9,61,164.30 | 0.00 |
| November, 2022 | 7,63,269.00 | 0.00 | 0.00 | 30,59,101.00 | 3,47,702.00 |
| December, 2022 | 9,79,620.00 | 0.00 | 0.00 | 17,99,650.00 | 0.00 |
| Januaury, 2023 | 11,94,820.00 | 0.00 | 0.00 | 10,76,308.00 | 0.00 |
| February, 2023 | 3,40,259.00 | 0.00 | 0.00 | 1,50,999.00 | 0.00 |
| March, 2023 | 25,03,546.00 | 0.00 | 0.00 | 19,65,335.00 | 0.00 |
| Total | 1,34,90,885.00 | 0.00 | 0.00 | 1,80,94,715.30 | 3,47,702.00 |
| 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 |