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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:-Zare - 2 |
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| Opening Balance | 22,51,903.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,458.00 | 0.00 | 0.00 | 2,62,721.00 | 0.00 |
| May, 2022 | 5,682.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| June, 2022 | 96,339.00 | 0.00 | 0.00 | 1,51,515.00 | 0.00 |
| July, 2022 | 2,71,823.00 | 0.00 | 0.00 | 41,606.00 | 0.00 |
| August, 2022 | 66,740.00 | 0.00 | 0.00 | 42,626.00 | 0.00 |
| September, 2022 | 16,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,316.00 | 0.00 |
| November, 2022 | 1,82,346.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
| December, 2022 | 65,580.00 | 0.00 | 0.00 | 1,21,456.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| February, 2023 | 2,69,324.00 | 0.00 | 0.00 | 43,558.00 | 0.00 |
| March, 2023 | 4,77,921.00 | 0.00 | 0.00 | 1,30,997.00 | 0.00 |
| Total | 17,90,160.00 | 0.00 | 0.00 | 9,18,303.00 | 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 |