|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Konal |
|||||
| Opening Balance | 27,22,287.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,172.00 | 0.00 | 0.00 | 91,605.00 | 0.00 |
| May, 2022 | 80,557.00 | 0.00 | 0.00 | 2,79,274.00 | 0.00 |
| June, 2022 | 37,818.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| July, 2022 | 6,10,427.00 | 0.00 | 0.00 | 1,28,417.00 | 0.00 |
| August, 2022 | 91,152.00 | 0.00 | 0.00 | 7,21,345.00 | 0.00 |
| September, 2022 | 39,748.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 5,249.00 | 0.00 | 0.00 | 3,85,334.00 | 0.00 |
| November, 2022 | 2,74,452.00 | 0.00 | 0.00 | 2,76,387.00 | 0.00 |
| December, 2022 | 3,57,696.00 | 0.00 | 0.00 | 2,29,076.00 | 0.00 |
| Januaury, 2023 | 4,58,887.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
| February, 2023 | 2,40,813.00 | 0.00 | 0.00 | 2,26,759.00 | 0.00 |
| March, 2023 | 8,75,760.00 | 0.00 | 0.00 | 1,63,331.00 | 0.00 |
| Total | 33,38,731.00 | 0.00 | 0.00 | 26,82,563.00 | 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 |