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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:-Bodan |
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| Opening Balance | 12,81,791.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,319.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| May, 2022 | 13,103.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 68,982.00 | 0.00 | 0.00 | 13,424.00 | 0.00 |
| July, 2022 | 95,239.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| August, 2022 | 92.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2022 | 27,297.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| October, 2022 | 20,128.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| November, 2022 | 27,501.00 | 0.00 | 0.00 | 91,133.00 | 0.00 |
| December, 2022 | 65,107.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2023 | 97,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,375.00 | 0.00 | 0.00 | 88,522.00 | 0.00 |
| Total | 7,16,801.00 | 0.00 | 0.00 | 3,36,884.00 | 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 |