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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:-Tervan-Medhe |
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| Opening Balance | 60,86,623.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,235.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
| May, 2022 | 1,43,255.00 | 0.00 | 0.00 | 3,09,687.00 | 0.00 |
| June, 2022 | 3,12,156.00 | 0.00 | 0.00 | 5,02,491.00 | 0.00 |
| July, 2022 | 2,70,133.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| August, 2022 | 25,989.00 | 0.00 | 0.00 | 1,45,047.00 | 0.00 |
| September, 2022 | 18,682.00 | 0.00 | 0.00 | 2,11,554.00 | 0.00 |
| October, 2022 | 43,063.00 | 0.00 | 0.00 | 40,294.00 | 0.00 |
| November, 2022 | 74,216.02 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| December, 2022 | 3,07,185.00 | 0.00 | 0.00 | 69,897.00 | 0.00 |
| Januaury, 2023 | 4,29,079.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| February, 2023 | 80,703.00 | 0.00 | 0.00 | 94,365.00 | 0.00 |
| March, 2023 | 5,34,081.00 | 0.00 | 0.00 | 2,25,780.00 | 0.00 |
| Total | 26,30,777.02 | 0.00 | 0.00 | 17,56,666.00 | 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 |