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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:-Phukeri |
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| Opening Balance | 20,19,910.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,557.20 | 0.00 | 0.00 | 15,451.00 | 0.00 |
| May, 2022 | 78,624.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 2,847.00 | 0.00 | 0.00 | 3,30,238.00 | 0.00 |
| July, 2022 | 1,69,415.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 585.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 5,294.00 | 0.00 | 0.00 | 77,129.00 | 0.00 |
| October, 2022 | 8,875.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 23,518.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 69,928.00 | 0.00 | 0.00 | 2,23,602.00 | 0.00 |
| Januaury, 2023 | 1,06,794.00 | 0.00 | 0.00 | 1,00,070.80 | 0.00 |
| February, 2023 | 14,910.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,60,235.00 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| Total | 9,34,582.20 | 0.00 | 0.00 | 12,07,755.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |