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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:-Vazare |
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| Opening Balance | 74,20,220.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,317.00 | 0.00 | 0.00 | 8,33,124.00 | 0.00 |
| May, 2022 | 5,09,197.00 | 0.00 | 0.00 | 1,15,563.00 | 0.00 |
| June, 2022 | 4,79,633.00 | 0.00 | 0.00 | 37,123.00 | 0.00 |
| July, 2022 | 2,91,844.00 | 0.00 | 0.00 | 4,15,549.00 | 0.00 |
| August, 2022 | 40,880.00 | 0.00 | 0.00 | 3,59,632.00 | 0.00 |
| September, 2022 | 1,54,729.00 | 0.00 | 0.00 | 3,03,948.00 | 0.00 |
| October, 2022 | 50,053.00 | 0.00 | 0.00 | 73,844.00 | 0.00 |
| November, 2022 | 95,665.00 | 0.00 | 0.00 | 1,54,709.00 | 0.00 |
| December, 2022 | 2,66,598.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
| Januaury, 2023 | 3,86,071.00 | 0.00 | 0.00 | 24,09,127.00 | 0.00 |
| February, 2023 | 71,443.00 | 0.00 | 0.00 | 4,40,973.00 | 0.00 |
| March, 2023 | 8,15,307.00 | 0.00 | 0.00 | 4,46,199.00 | 0.00 |
| Total | 40,67,737.00 | 0.00 | 0.00 | 56,69,255.00 | 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 |