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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:-Ker |
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| Opening Balance | 27,35,713.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,06,888.87 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,698.00 | 0.00 |
| June, 2022 | 1,38,402.00 | 0.00 | 0.00 | 70,387.00 | 0.00 |
| July, 2022 | 1,29,365.00 | 0.00 | 0.00 | 24,744.00 | 0.00 |
| August, 2022 | 47,196.00 | 0.00 | 0.00 | 2,74,919.00 | 0.00 |
| September, 2022 | 38,265.00 | 0.00 | 0.00 | 1,18,335.00 | 0.00 |
| October, 2022 | 55,680.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| November, 2022 | 12,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,15,066.00 | 0.00 | 0.00 | 2,00,536.00 | 0.00 |
| Januaury, 2023 | 2,43,832.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| February, 2023 | 15,761.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| March, 2023 | 5,01,951.00 | 0.00 | 0.00 | 4,08,236.16 | 0.00 |
| Total | 19,98,173.00 | 0.00 | 0.00 | 15,93,121.03 | 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 |