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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:-Talkat |
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| Opening Balance | 18,95,965.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,68,219.00 | 0.00 | 0.00 | 6,58,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,45,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
| November, 2022 | 1,45,721.00 | 0.00 | 0.00 | 3,34,993.00 | 0.00 |
| December, 2022 | 1,23,564.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| Januaury, 2023 | 1,97,526.00 | 0.00 | 0.00 | 86,157.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 3,31,502.00 | 0.00 | 0.00 | 4,45,522.00 | 0.00 |
| Total | 18,11,978.00 | 0.00 | 0.00 | 17,23,608.80 | 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 |