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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:-Mangeli |
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| Opening Balance | 41,07,661.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,212.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 12,300.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| June, 2022 | 6,01,990.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| July, 2022 | 2,46,766.00 | 0.00 | 0.00 | 2,50,780.00 | 0.00 |
| August, 2022 | 15,053.00 | 0.00 | 0.00 | 99,548.00 | 0.00 |
| September, 2022 | 9,595.00 | 0.00 | 0.00 | 30,914.00 | 0.00 |
| October, 2022 | 1,09,336.00 | 0.00 | 0.00 | 3,52,680.00 | 0.00 |
| November, 2022 | 12,935.00 | 0.00 | 0.00 | 1,81,777.00 | 0.00 |
| December, 2022 | 2,23,968.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
| Januaury, 2023 | 2,72,727.00 | 0.00 | 0.00 | 2,674.00 | 0.00 |
| February, 2023 | 9,842.00 | 0.00 | 0.00 | 1,26,186.00 | 0.00 |
| March, 2023 | 3,95,642.64 | 0.00 | 0.00 | 76,516.00 | 0.00 |
| Total | 19,12,366.64 | 0.00 | 0.00 | 12,43,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |