|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Kudase |
|||||
| Opening Balance | 40,34,146.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,079.00 | 0.00 |
| May, 2022 | 3,00,205.00 | 0.00 | 0.00 | 50,476.00 | 0.00 |
| June, 2022 | 1,99,264.00 | 0.00 | 0.00 | 50,787.00 | 0.00 |
| July, 2022 | 2,43,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,458.00 | 0.00 | 0.00 | 4,96,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,82,098.00 | 0.00 | 0.00 | 1,20,802.00 | 0.00 |
| February, 2023 | 16,613.00 | 0.00 | 0.00 | 53,353.00 | 0.00 |
| March, 2023 | 5,78,262.00 | 0.00 | 0.00 | 80,268.00 | 0.00 |
| Total | 19,56,290.00 | 0.00 | 0.00 | 9,61,700.00 | 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 |