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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:-Virdi |
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| Opening Balance | 26,76,696.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 12,747.00 | 0.00 |
| May, 2022 | 2,65,066.00 | 0.00 | 0.00 | 2,36,412.00 | 0.00 |
| June, 2022 | 1,11,207.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| July, 2022 | 1,74,056.00 | 0.00 | 0.00 | 78,172.00 | 0.00 |
| August, 2022 | 1,04,096.00 | 0.00 | 0.00 | 94,894.00 | 0.00 |
| September, 2022 | 20,990.00 | 0.00 | 0.00 | 15,636.00 | 0.00 |
| October, 2022 | 49,864.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| November, 2022 | 57,175.00 | 0.00 | 0.00 | 41,042.00 | 0.00 |
| December, 2022 | 1,63,181.00 | 0.00 | 0.00 | 41,752.00 | 0.00 |
| Januaury, 2023 | 9,33,172.00 | 0.00 | 0.00 | 7,94,444.00 | 0.00 |
| February, 2023 | 60,593.00 | 0.00 | 0.00 | 46,153.00 | 0.00 |
| March, 2023 | 7,77,878.00 | 0.00 | 0.00 | 4,16,096.00 | 0.00 |
| Total | 27,17,528.00 | 0.00 | 0.00 | 19,34,632.00 | 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 |