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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 |
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| Opening Balance | 104,09,03,488.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,699.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,26,05,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,95,273.00 | 0.00 |
| July, 2022 | 38,96,081.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,27,58,153.11 | 0.00 | 0.00 | 2,89,28,831.00 | 0.00 |
| September, 2022 | 8,26,031.00 | 0.00 | 0.00 | 8,57,970.00 | 0.00 |
| October, 2022 | 3,93,96,248.00 | 0.00 | 0.00 | 3,04,06,633.00 | 0.00 |
| November, 2022 | 1,62,21,590.00 | 0.00 | 0.00 | 4,91,65,970.00 | 0.00 |
| December, 2022 | 3,41,16,428.00 | 0.00 | 0.00 | 2,80,11,936.00 | 0.00 |
| Januaury, 2023 | 3,01,41,737.00 | 0.00 | 0.00 | 2,74,52,599.00 | 0.00 |
| February, 2023 | 2,13,94,727.00 | 0.00 | 0.00 | 3,30,96,569.00 | 0.00 |
| March, 2023 | 1,37,651.00 | 0.00 | 0.00 | 10,32,908.00 | 4,33,404.00 |
| Total | 17,89,17,345.11 | 0.00 | 0.00 | 28,23,39,356.00 | 4,33,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |