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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:-Kolzar |
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| Opening Balance | 25,00,583.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,34,640.00 | 0.00 | 0.00 | 11,84,843.50 | 0.00 |
| May, 2022 | 81,919.00 | 0.00 | 0.00 | 1,00,811.50 | 0.00 |
| June, 2022 | 2,949.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
| July, 2022 | 3,40,416.00 | 0.00 | 0.00 | 90,472.00 | 0.00 |
| August, 2022 | 41,965.00 | 0.00 | 0.00 | 1,17,524.00 | 0.00 |
| September, 2022 | 30,838.00 | 0.00 | 0.00 | 1,64,008.00 | 0.00 |
| October, 2022 | 29,122.82 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
| November, 2022 | 51,017.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| December, 2022 | 1,73,502.00 | 0.00 | 0.00 | 71,659.00 | 0.00 |
| Januaury, 2023 | 3,29,284.00 | 0.00 | 0.00 | 85,979.00 | 0.00 |
| February, 2023 | 58,254.00 | 0.00 | 0.00 | 1,02,086.00 | 0.00 |
| March, 2023 | 3,86,051.00 | 0.00 | 0.00 | 2,81,660.00 | 0.00 |
| Total | 25,59,957.82 | 0.00 | 0.00 | 24,26,756.00 | 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 |