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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:-Patye Punarvasan Sasoli Khurd |
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| Opening Balance | 7,79,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,456.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 6,320.00 | 0.00 | 0.00 | 1,90,008.00 | 0.00 |
| June, 2022 | 65,867.00 | 0.00 | 0.00 | 26,624.60 | 0.00 |
| July, 2022 | 63,545.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| August, 2022 | 3,48,259.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| September, 2022 | 58,526.00 | 0.00 | 0.00 | 3,96,972.00 | 0.00 |
| October, 2022 | 2,636.00 | 0.00 | 0.00 | 2,07,763.40 | 0.00 |
| November, 2022 | 59,890.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| December, 2022 | 9,400.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
| Januaury, 2023 | 11,939.00 | 0.00 | 0.00 | 29,533.00 | 0.00 |
| February, 2023 | 35,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,307.00 | 0.00 | 0.00 | 89,514.60 | 0.00 |
| Total | 9,21,966.00 | 0.00 | 0.00 | 10,62,309.60 | 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 |