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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:-Kudase Khurd |
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| Opening Balance | 5,42,745.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,48,969.00 | 0.00 | 0.00 | 13,95,847.00 | 0.00 |
| May, 2022 | 3,476.00 | 0.00 | 0.00 | 36,889.00 | 0.00 |
| June, 2022 | 10,860.00 | 0.00 | 0.00 | 26,811.00 | 0.00 |
| July, 2022 | 49,395.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| August, 2022 | 8,747.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| September, 2022 | 1,38,383.00 | 0.00 | 0.00 | 1,46,678.00 | 0.00 |
| October, 2022 | 2,819.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| November, 2022 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,187.00 | 0.00 | 0.00 | 16,189.00 | 0.00 |
| Januaury, 2023 | 46,991.00 | 0.00 | 0.00 | 59,704.00 | 0.00 |
| February, 2023 | 6,966.00 | 0.00 | 0.00 | 18,426.00 | 0.00 |
| March, 2023 | 28,585.00 | 0.00 | 0.00 | 29,147.00 | 0.00 |
| Total | 18,71,984.00 | 0.00 | 0.00 | 17,51,461.00 | 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 |