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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:-Tamboli |
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| Opening Balance | 30,53,711.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,457.00 | 0.00 | 0.00 | 7,21,003.00 | 0.00 |
| May, 2022 | 42,008.00 | 0.00 | 0.00 | 3,714.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,87,270.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| August, 2022 | 4,700.00 | 0.00 | 0.00 | 17,820.39 | 0.00 |
| September, 2022 | 4,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,24,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,838.00 | 0.00 | 0.00 | 2,33,715.00 | 0.00 |
| March, 2023 | 2,59,407.00 | 0.00 | 0.00 | 80,833.00 | 0.00 |
| Total | 23,74,050.00 | 0.00 | 0.00 | 11,24,135.39 | 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 |