eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Ayee |
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Opening Balance | 23,38,892.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,502.00 | 0.00 |
May, 2022 | 1,35,954.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
June, 2022 | 27,287.00 | 0.00 | 0.00 | 84,742.00 | 0.00 |
July, 2022 | 21,61,986.00 | 0.00 | 0.00 | 9,15,898.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,988.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,461.00 | 0.00 |
November, 2022 | 2,22,734.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
December, 2022 | 1,92,870.00 | 0.00 | 0.00 | 65,043.00 | 0.00 |
Januaury, 2023 | 3,53,587.00 | 0.00 | 0.00 | 3,82,783.00 | 0.00 |
February, 2023 | 62,836.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
March, 2023 | 3,38,427.00 | 0.00 | 4,67,973.32 | 95,695.00 | 0.00 |
Total | 34,95,681.00 | 0.00 | 4,67,973.32 | 23,01,467.00 | 0.00 |
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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 |