|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Parame |
|||||
| Opening Balance | 27,11,632.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,10,098.00 | 0.00 | 0.00 | 9,61,709.00 | 0.00 |
| June, 2022 | 1,86,186.00 | 0.00 | 0.00 | 1,77,770.00 | 0.00 |
| July, 2022 | 1,20,160.00 | 0.00 | 0.00 | 1,12,237.96 | 0.00 |
| August, 2022 | 28,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,794.00 | 0.00 | 0.00 | 2,50,221.00 | 0.00 |
| November, 2022 | 2,94,617.00 | 0.00 | 0.00 | 2,76,915.00 | 0.00 |
| December, 2022 | 1,64,840.00 | 0.00 | 0.00 | 2,16,454.00 | 0.00 |
| Januaury, 2023 | 2,24,015.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| February, 2023 | 86,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,08,069.00 | 0.00 | 0.00 | 1,21,623.00 | 0.00 |
| Total | 47,46,134.00 | 0.00 | 0.00 | 21,46,169.96 | 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 |