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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:-Sateli-Bhedshi |
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| Opening Balance | 48,92,594.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,20,792.00 | 0.00 | 0.00 | 5,29,164.00 | 0.00 |
| May, 2022 | 7,86,152.50 | 0.00 | 0.00 | 10,17,956.21 | 0.00 |
| June, 2022 | 5,69,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,10,776.00 | 0.00 | 0.00 | 5,43,577.00 | 0.00 |
| August, 2022 | 1,90,225.00 | 0.00 | 0.00 | 2,64,996.00 | 0.00 |
| September, 2022 | 2,25,775.00 | 0.00 | 0.00 | 64,482.00 | 0.00 |
| October, 2022 | 98,035.00 | 0.00 | 0.00 | 2,53,508.00 | 0.00 |
| November, 2022 | 1,34,667.00 | 0.00 | 0.00 | 44,259.00 | 0.00 |
| December, 2022 | 5,89,107.00 | 0.00 | 0.00 | 1,75,293.00 | 0.00 |
| Januaury, 2023 | 9,82,229.00 | 0.00 | 0.00 | 1,50,794.00 | 0.00 |
| February, 2023 | 2,87,044.00 | 0.00 | 0.00 | 75,949.00 | 0.00 |
| March, 2023 | 15,93,376.00 | 0.00 | 0.00 | 8,93,185.00 | 0.00 |
| Total | 73,88,035.50 | 0.00 | 0.00 | 40,13,163.21 | 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 |