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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:-Pikule |
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| Opening Balance | 33,70,512.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,155.93 | 0.00 | 0.00 | 7,46,341.00 | 0.00 |
| May, 2022 | 3,87,629.00 | 0.00 | 0.00 | 4,27,851.00 | 0.00 |
| June, 2022 | 1,79,949.00 | 0.00 | 0.00 | 14,422.00 | 0.00 |
| July, 2022 | 2,13,381.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,918.00 | 0.00 |
| September, 2022 | 60,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,520.00 | 0.00 | 0.00 | 56,043.00 | 0.00 |
| November, 2022 | 41,486.00 | 0.00 | 0.00 | 1,14,019.00 | 0.00 |
| December, 2022 | 2,51,886.00 | 0.00 | 0.00 | 1,40,364.00 | 0.00 |
| Januaury, 2023 | 2,65,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,759.00 | 0.00 | 0.00 | 2,30,242.00 | 0.00 |
| March, 2023 | 4,88,742.00 | 0.00 | 0.00 | 73,716.00 | 0.00 |
| Total | 31,63,165.93 | 0.00 | 0.00 | 19,52,566.00 | 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 |