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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:-Dodamarg,Village Panchayat & Equivalent:-Bodade |
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| Opening Balance | 31,73,839.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,597.00 | 0.00 | 0.00 | 80,516.50 | 0.00 |
| June, 2022 | 2,39,790.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| July, 2022 | 1,96,148.00 | 0.00 | 0.00 | 2,04,575.00 | 0.00 |
| August, 2022 | 7,639.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,728.00 | 0.00 | 0.00 | 2,19,485.00 | 0.00 |
| December, 2022 | 1,49,816.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| Januaury, 2023 | 2,79,142.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| February, 2023 | 48,526.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2023 | 3,73,300.00 | 0.00 | 0.00 | 1,40,351.00 | 0.00 |
| Total | 20,79,635.00 | 0.00 | 0.00 | 10,50,301.50 | 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 |