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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:-Ghotagewadi |
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| Opening Balance | 28,07,178.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,594.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| May, 2022 | 49,343.00 | 0.00 | 0.00 | 37,149.00 | 0.00 |
| June, 2022 | 10,79,902.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| July, 2022 | 1,52,435.00 | 0.00 | 0.00 | 9,08,659.00 | 0.00 |
| August, 2022 | 4,470.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
| September, 2022 | 38,430.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
| October, 2022 | 30,250.00 | 0.00 | 0.00 | 78,354.00 | 0.00 |
| November, 2022 | 17,941.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| December, 2022 | 2,15,825.00 | 0.00 | 0.00 | 95,304.00 | 0.00 |
| Januaury, 2023 | 1,77,257.00 | 0.00 | 0.00 | 55,963.19 | 0.00 |
| February, 2023 | 1,40,597.00 | 0.00 | 0.00 | 33,954.00 | 0.00 |
| March, 2023 | 3,59,357.00 | 0.00 | 0.00 | 7,50,112.00 | 0.00 |
| Total | 27,02,401.00 | 0.00 | 0.00 | 24,28,893.19 | 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 |