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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:-Tiroda |
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| Opening Balance | 17,61,861.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,157.00 | 0.00 | 0.00 | 27,103.36 | 0.00 |
| May, 2022 | 1,35,926.00 | 0.00 | 0.00 | 1,66,108.00 | 0.00 |
| June, 2022 | 1,74,996.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| July, 2022 | 2,52,762.90 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| August, 2022 | 1,65,685.00 | 0.00 | 0.00 | 2,56,813.00 | 0.00 |
| September, 2022 | 86,529.00 | 0.00 | 0.00 | 52,211.00 | 0.00 |
| October, 2022 | 27,542.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| November, 2022 | 5,56,308.00 | 0.00 | 0.00 | 1,73,274.00 | 0.00 |
| December, 2022 | 2,20,286.00 | 0.00 | 0.00 | 4,60,542.00 | 0.00 |
| Januaury, 2023 | 5,84,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,467.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| March, 2023 | 2,86,216.00 | 0.00 | 0.00 | 6,16,267.00 | 0.00 |
| Total | 25,69,048.90 | 0.00 | 0.00 | 21,32,553.36 | 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 |