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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:-Vetye |
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| Opening Balance | 16,96,345.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,467.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| May, 2022 | 22,042.00 | 0.00 | 0.00 | 13,068.00 | 0.00 |
| June, 2022 | 11,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,04,569.00 | 0.00 | 0.00 | 46,984.00 | 0.00 |
| August, 2022 | 22,193.00 | 0.00 | 0.00 | 41,164.00 | 0.00 |
| September, 2022 | 14,262.00 | 0.00 | 0.00 | 1,63,923.00 | 0.00 |
| October, 2022 | 2,960.00 | 0.00 | 0.00 | 11,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,405.00 | 0.00 | 0.00 | 2,87,119.00 | 0.00 |
| Januaury, 2023 | 3,00,277.00 | 0.00 | 0.00 | 2,35,040.00 | 0.00 |
| February, 2023 | 19,576.00 | 0.00 | 0.00 | 19,454.00 | 0.00 |
| March, 2023 | 2,14,975.00 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
| Total | 11,78,464.00 | 0.00 | 0.00 | 9,29,082.00 | 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 |