|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Zolambe |
|||||
| Opening Balance | 28,57,015.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,584.00 | 0.00 | 0.00 | 16,219.80 | 0.00 |
| May, 2022 | 7,037.00 | 0.00 | 0.00 | 6,17,868.00 | 0.00 |
| June, 2022 | 4,66,749.00 | 0.00 | 0.00 | 5,14,983.00 | 0.00 |
| July, 2022 | 1,58,444.00 | 0.00 | 0.00 | 2,74,033.50 | 0.00 |
| August, 2022 | 72,222.00 | 0.00 | 0.00 | 3,06,514.50 | 0.00 |
| September, 2022 | 22,090.00 | 0.00 | 0.00 | 1,27,925.00 | 0.00 |
| October, 2022 | 3,23,209.00 | 0.00 | 0.00 | 37,579.00 | 0.00 |
| November, 2022 | 23,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,91,385.00 | 0.00 | 0.00 | 5,75,179.00 | 0.00 |
| Januaury, 2023 | 2,36,671.00 | 0.00 | 0.00 | 17,189.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 3,79,903.00 | 0.00 | 0.00 | 4,84,991.80 | 0.00 |
| Total | 19,85,412.00 | 0.00 | 0.00 | 30,72,483.00 | 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 |