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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:-Vilavade |
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| Opening Balance | 33,01,223.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,638.00 | 0.00 | 0.00 | 32,124.36 | 0.00 |
| May, 2022 | 5,473.00 | 0.00 | 0.00 | 84,395.00 | 0.00 |
| June, 2022 | 2,50,065.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| July, 2022 | 2,79,187.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| August, 2022 | 37,320.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| September, 2022 | 77,345.21 | 0.00 | 0.00 | 30,771.00 | 0.00 |
| October, 2022 | 17,372.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2022 | 50,963.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| December, 2022 | 3,89,532.00 | 0.00 | 0.00 | 2,62,890.48 | 0.00 |
| Januaury, 2023 | 2,78,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,152.79 | 0.00 | 0.00 | 2,39,229.00 | 0.00 |
| Total | 18,13,395.00 | 0.00 | 0.00 | 9,19,791.84 | 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 |