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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:-Matane |
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| Opening Balance | 40,22,776.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,33,623.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| June, 2022 | 17,681.00 | 0.00 | 0.00 | 18,069.00 | 0.00 |
| July, 2022 | 5,68,256.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| August, 2022 | 69,513.00 | 0.00 | 0.00 | 98,389.00 | 0.00 |
| September, 2022 | 6,433.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| October, 2022 | 89,088.00 | 0.00 | 0.00 | 30,276.00 | 0.00 |
| November, 2022 | 33,946.00 | 0.00 | 0.00 | 1,56,266.00 | 0.00 |
| December, 2022 | 2,61,698.00 | 0.00 | 0.00 | 1,06,273.00 | 0.00 |
| Januaury, 2023 | 4,76,679.00 | 0.00 | 0.00 | 2,46,780.00 | 0.00 |
| February, 2023 | 65,480.00 | 0.00 | 0.00 | 93,425.00 | 0.00 |
| March, 2023 | 24,46,501.00 | 0.00 | 6,07,790.00 | 6,37,019.00 | 0.00 |
| Total | 48,17,927.00 | 0.00 | 6,07,790.00 | 14,89,920.00 | 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 |