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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:-Ghotage |
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| Opening Balance | 15,69,707.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,382.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| June, 2022 | 1,35,718.00 | 0.00 | 0.00 | 67,045.00 | 0.00 |
| July, 2022 | 1,55,015.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 46,677.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 17,309.00 | 0.00 | 0.00 | 29,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| November, 2022 | 21,889.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| December, 2022 | 1,68,530.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2023 | 1,78,646.00 | 0.00 | 0.00 | 6,953.00 | 0.00 |
| February, 2023 | 15,823.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2023 | 2,08,606.00 | 0.00 | 0.00 | 1,50,693.00 | 0.00 |
| Total | 10,25,596.00 | 0.00 | 0.00 | 4,41,358.00 | 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 |