|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Ambadgaon |
|||||
| Opening Balance | 67,90,330.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,824.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| May, 2022 | 37,969.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| June, 2022 | 1,40,026.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| July, 2022 | 2,19,183.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| August, 2022 | 63,275.00 | 0.00 | 0.00 | 58,081.00 | 0.00 |
| September, 2022 | 19,756.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| October, 2022 | 27,148.00 | 0.00 | 0.00 | 64,965.00 | 0.00 |
| November, 2022 | 13,837.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
| December, 2022 | 1,62,966.00 | 0.00 | 0.00 | 2,42,880.00 | 0.00 |
| Januaury, 2023 | 2,47,580.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| February, 2023 | 91,004.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| March, 2023 | 2,10,508.00 | 0.00 | 0.00 | 2,31,135.00 | 0.00 |
| Total | 12,54,076.00 | 0.00 | 0.00 | 8,26,034.00 | 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 |