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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:-Maneri |
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| Opening Balance | 20,64,882.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,993.00 | 0.00 | 0.00 | 11,77,945.18 | 0.00 |
| May, 2022 | 10,60,977.00 | 0.00 | 0.00 | 1,95,930.00 | 0.00 |
| June, 2022 | 2,21,644.00 | 0.00 | 0.00 | 1,14,108.00 | 0.00 |
| July, 2022 | 2,99,296.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| August, 2022 | 35,925.00 | 0.00 | 0.00 | 6,77,926.00 | 0.00 |
| September, 2022 | 46,069.00 | 0.00 | 0.00 | 3,81,644.00 | 0.00 |
| October, 2022 | 78,455.00 | 0.00 | 0.00 | 2,13,436.00 | 0.00 |
| November, 2022 | 99,266.00 | 0.00 | 0.00 | 75,492.00 | 0.00 |
| December, 2022 | 2,29,974.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| Januaury, 2023 | 3,59,661.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,30,278.00 | 0.00 | 0.00 | 12,49,077.00 | 0.00 |
| Total | 42,71,538.00 | 0.00 | 0.00 | 42,61,768.18 | 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 |