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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:-Sasoli |
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| Opening Balance | 25,95,998.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,498.00 | 0.00 | 0.00 | 2,87,602.00 | 0.00 |
| May, 2022 | 3,02,536.00 | 0.00 | 0.00 | 2,78,617.00 | 0.00 |
| June, 2022 | 3,79,219.00 | 0.00 | 0.00 | 2,36,784.00 | 0.00 |
| July, 2022 | 3,13,768.00 | 0.00 | 0.00 | 1,98,231.00 | 0.00 |
| August, 2022 | 21,149.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
| September, 2022 | 14,976.00 | 0.00 | 0.00 | 3,14,680.50 | 0.00 |
| October, 2022 | 6,76,033.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| November, 2022 | 18,988.00 | 0.00 | 0.00 | 5,91,664.00 | 0.00 |
| December, 2022 | 81,908.00 | 0.00 | 0.00 | 2,03,448.00 | 0.00 |
| Januaury, 2023 | 1,20,071.00 | 0.00 | 0.00 | 52,266.00 | 0.00 |
| February, 2023 | 65,024.00 | 0.00 | 0.00 | 35,217.00 | 0.00 |
| March, 2023 | 4,12,554.00 | 0.00 | 0.00 | 1,61,555.00 | 0.00 |
| Total | 25,55,724.00 | 0.00 | 0.00 | 24,99,399.50 | 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 |