|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Adali |
|||||
| Opening Balance | 19,74,657.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,217.00 | 0.00 | 0.00 | 3,16,587.00 | 0.00 |
| May, 2022 | 1,987.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| June, 2022 | 1,23,197.00 | 0.00 | 0.00 | 1,03,154.50 | 0.00 |
| July, 2022 | 1,22,464.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| August, 2022 | 92,092.00 | 0.00 | 0.00 | 76,753.00 | 0.00 |
| September, 2022 | 41,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,088.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
| November, 2022 | 16,614.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| December, 2022 | 1,31,652.00 | 0.00 | 0.00 | 43,742.00 | 0.00 |
| Januaury, 2023 | 1,27,313.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| February, 2023 | 1,01,917.00 | 0.00 | 0.00 | 33,792.00 | 0.00 |
| March, 2023 | 1,72,957.00 | 0.00 | 0.00 | 87,458.00 | 0.00 |
| Total | 13,50,272.00 | 0.00 | 0.00 | 7,61,176.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |