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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:-Ainode |
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| Opening Balance | 70,69,686.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| June, 2022 | 1,97,838.00 | 0.00 | 0.00 | 12,91,246.00 | 0.00 |
| July, 2022 | 18,12,523.00 | 0.00 | 0.00 | 4,45,724.00 | 0.00 |
| August, 2022 | 459.00 | 0.00 | 0.00 | 1,31,309.20 | 0.00 |
| September, 2022 | 2,79,121.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2022 | 1,45,934.00 | 0.00 | 0.00 | 8,193.00 | 0.00 |
| November, 2022 | 39,409.00 | 0.00 | 0.00 | 6,10,057.00 | 0.00 |
| December, 2022 | 2,46,580.00 | 0.00 | 0.00 | 2,26,829.00 | 0.00 |
| Januaury, 2023 | 3,23,374.00 | 0.00 | 0.00 | 62,046.00 | 0.00 |
| February, 2023 | 19,891.00 | 0.00 | 0.00 | 99,765.00 | 0.00 |
| March, 2023 | 3,26,415.00 | 0.00 | 0.00 | 4,21,949.40 | 0.00 |
| Total | 34,01,129.00 | 0.00 | 0.00 | 36,26,918.60 | 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 |