eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Mangeli |
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Opening Balance | 41,07,661.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,212.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2022 | 12,300.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
June, 2022 | 6,01,990.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
July, 2022 | 2,46,766.00 | 0.00 | 0.00 | 2,50,780.00 | 0.00 |
August, 2022 | 15,053.00 | 0.00 | 0.00 | 99,548.00 | 0.00 |
September, 2022 | 9,595.00 | 0.00 | 0.00 | 30,914.00 | 0.00 |
October, 2022 | 1,09,336.00 | 0.00 | 0.00 | 3,52,680.00 | 0.00 |
November, 2022 | 12,935.00 | 0.00 | 0.00 | 1,81,777.00 | 0.00 |
December, 2022 | 2,23,968.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
Januaury, 2023 | 2,72,727.00 | 0.00 | 0.00 | 2,674.00 | 0.00 |
February, 2023 | 9,842.00 | 0.00 | 0.00 | 1,26,186.00 | 0.00 |
March, 2023 | 3,95,642.64 | 0.00 | 0.00 | 76,516.00 | 0.00 |
Total | 19,12,366.64 | 0.00 | 0.00 | 12,43,664.00 | 0.00 |
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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 |