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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:-Zarebambar |
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| Opening Balance | 44,64,094.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,63,008.00 | 0.00 | 0.00 | 5,20,054.00 | 0.00 |
| May, 2022 | 1,32,675.00 | 0.00 | 0.00 | 6,76,500.00 | 0.00 |
| June, 2022 | 88,980.81 | 0.00 | 0.00 | 36,615.00 | 0.00 |
| July, 2022 | 4,77,397.00 | 0.00 | 0.00 | 69,814.00 | 0.00 |
| August, 2022 | 2,05,838.65 | 0.00 | 0.00 | 4,55,294.00 | 0.00 |
| September, 2022 | 4,950.00 | 0.00 | 0.00 | 6,66,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 2,04,678.00 | 0.00 | 0.00 | 8,83,401.00 | 0.00 |
| December, 2022 | 3,53,269.00 | 0.00 | 0.00 | 3,21,680.00 | 0.00 |
| Januaury, 2023 | 3,72,759.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| February, 2023 | 1,49,503.00 | 0.00 | 0.00 | 2,05,487.00 | 0.00 |
| March, 2023 | 5,97,161.85 | 0.00 | 0.00 | 2,88,719.85 | 0.00 |
| Total | 40,50,220.31 | 0.00 | 0.00 | 41,85,901.85 | 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 |