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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:-Morgaon |
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| Opening Balance | 22,02,352.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,652.00 | 0.00 | 0.00 | 64,024.00 | 0.00 |
| May, 2022 | 26,383.00 | 0.00 | 0.00 | 91,839.00 | 0.00 |
| June, 2022 | 1,75,537.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| July, 2022 | 1,72,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,086.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| September, 2022 | 29,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,300.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| November, 2022 | 26,820.00 | 0.00 | 0.00 | 19,087.00 | 0.00 |
| December, 2022 | 1,57,668.00 | 0.00 | 0.00 | 22,970.25 | 0.00 |
| Januaury, 2023 | 1,96,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 13,80,449.00 | 0.00 | 0.00 | 9,12,884.00 | 0.00 |
| Total | 22,19,246.00 | 0.00 | 0.00 | 12,72,129.25 | 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 |