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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:-Khokral |
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| Opening Balance | 13,23,664.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,685.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
| May, 2022 | 28,940.00 | 0.00 | 0.00 | 1,58,017.00 | 0.00 |
| June, 2022 | 53,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,384.00 | 0.00 | 0.00 | 2,36,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,534.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| October, 2022 | 11,190.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| November, 2022 | 39,900.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| December, 2022 | 82,311.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| Januaury, 2023 | 87,009.00 | 0.00 | 0.00 | 2,01,108.00 | 0.00 |
| February, 2023 | 10,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,524.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
| Total | 14,87,140.00 | 0.00 | 0.00 | 8,85,218.00 | 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 |