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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:-Wapholi |
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| Opening Balance | 26,25,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,467.00 | 0.00 | 0.00 | 1,37,685.00 | 0.00 |
| June, 2022 | 2,21,202.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| July, 2022 | 2,57,780.00 | 0.00 | 0.00 | 75,783.00 | 0.00 |
| August, 2022 | 74,103.00 | 0.00 | 0.00 | 1,32,380.00 | 0.00 |
| September, 2022 | 71,108.00 | 0.00 | 0.00 | 1,29,364.00 | 0.00 |
| October, 2022 | 1,15,600.00 | 0.00 | 0.00 | 63,937.00 | 0.00 |
| November, 2022 | 77,094.00 | 0.00 | 0.00 | 1,62,552.00 | 0.00 |
| December, 2022 | 3,48,582.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| Januaury, 2023 | 4,86,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,300.00 | 0.00 | 0.00 | 1,94,804.00 | 0.00 |
| March, 2023 | 1,21,957.00 | 0.00 | 0.00 | 1,66,812.00 | 0.00 |
| Total | 21,70,479.00 | 0.00 | 0.00 | 12,53,750.00 | 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 |