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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:-Kalane |
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| Opening Balance | 29,55,971.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,07,716.00 | 0.00 | 0.00 | 4,51,995.00 | 0.00 |
| June, 2022 | 1,83,748.00 | 0.00 | 0.00 | 1,21,770.00 | 0.00 |
| July, 2022 | 2,26,089.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
| August, 2022 | 21,917.00 | 0.00 | 0.00 | 55,173.00 | 0.00 |
| September, 2022 | 36,482.00 | 0.00 | 0.00 | 59,048.00 | 0.00 |
| October, 2022 | 27,222.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| November, 2022 | 10,03,163.00 | 0.00 | 0.00 | 97,774.00 | 0.00 |
| December, 2022 | 1,56,233.00 | 0.00 | 0.00 | 8,76,507.00 | 0.00 |
| Januaury, 2023 | 2,34,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,961.00 | 0.00 |
| March, 2023 | 4,01,581.00 | 0.00 | 0.00 | 8,79,149.50 | 0.00 |
| Total | 29,20,711.00 | 0.00 | 0.00 | 27,98,484.50 | 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 |