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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Ghotagewadi |
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| Opening Balance | 30,80,685.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,849.00 | 0.00 | 0.00 | 55,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,532.00 | 0.00 |
| June, 2023 | 13,598.00 | 0.00 | 0.00 | 24,062.00 | 0.00 |
| July, 2023 | 14,651.00 | 0.00 | 0.00 | 1,73,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,429.00 | 0.00 |
| September, 2023 | 3,279.00 | 0.00 | 0.00 | 1,28,686.00 | 0.00 |
| October, 2023 | 26,276.00 | 0.00 | 0.00 | 2,77,337.00 | 0.00 |
| November, 2023 | 30,198.00 | 0.00 | 0.00 | 2,26,986.00 | 0.00 |
| December, 2023 | 24,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,20,695.00 | 0.00 | 0.00 | 3,96,754.75 | 0.00 |
| Total | 9,25,332.00 | 0.00 | 0.00 | 13,91,455.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |