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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:-Usap |
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| Opening Balance | 37,27,111.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,903.00 | 0.00 | 0.00 | 1,72,825.00 | 0.00 |
| May, 2022 | 1,75,175.00 | 0.00 | 0.00 | 1,42,353.00 | 0.00 |
| June, 2022 | 90,240.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2022 | 3,06,642.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 29,321.92 | 0.00 | 0.00 | 64,804.50 | 0.00 |
| September, 2022 | 2,04,413.00 | 0.00 | 0.00 | 2,46,799.00 | 0.00 |
| October, 2022 | 3,27,047.00 | 0.00 | 0.00 | 1,11,573.00 | 0.00 |
| November, 2022 | 1,88,667.00 | 0.00 | 0.00 | 5,16,151.00 | 0.00 |
| December, 2022 | 1,47,896.00 | 0.00 | 0.00 | 1,01,432.00 | 0.00 |
| Januaury, 2023 | 2,67,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,820.00 | 0.00 | 0.00 | 1,00,837.00 | 0.00 |
| March, 2023 | 3,14,591.00 | 0.00 | 0.00 | 58,692.00 | 0.00 |
| Total | 22,88,065.92 | 0.00 | 0.00 | 15,23,266.50 | 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 |