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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:-Talekhol |
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| Opening Balance | 17,57,260.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,429.00 | 0.00 | 0.00 | 1,83,926.21 | 0.00 |
| May, 2022 | 5,095.00 | 0.00 | 0.00 | 25,185.00 | 0.00 |
| June, 2022 | 1,41,380.00 | 0.00 | 0.00 | 45,806.00 | 0.00 |
| July, 2022 | 1,75,099.00 | 0.00 | 0.00 | 18,552.00 | 0.00 |
| August, 2022 | 14,500.00 | 0.00 | 0.00 | 43,637.00 | 0.00 |
| September, 2022 | 9,757.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
| October, 2022 | 86,350.00 | 0.00 | 0.00 | 8,052.00 | 0.00 |
| November, 2022 | 44,210.00 | 0.00 | 0.00 | 1,32,459.00 | 0.00 |
| December, 2022 | 1,40,131.00 | 0.00 | 0.00 | 2,01,123.00 | 0.00 |
| Januaury, 2023 | 2,59,447.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| February, 2023 | 7,409.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
| March, 2023 | 3,15,443.00 | 0.00 | 0.00 | 82,912.00 | 0.00 |
| Total | 12,26,250.00 | 0.00 | 0.00 | 7,85,908.21 | 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 |