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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:-Khokral |
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| Opening Balance | 19,25,586.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,214.00 | 0.00 | 0.00 | 6,10,253.00 | 0.00 |
| June, 2023 | 6,20,011.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
| September, 2023 | 1,93,576.02 | 0.00 | 0.00 | 74,486.00 | 0.00 |
| October, 2023 | 9,501.00 | 0.00 | 0.00 | 6,03,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,378.55 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,797.00 | 0.00 | 0.00 | 5,95,390.00 | 0.00 |
| February, 2024 | 6,798.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
| March, 2024 | 2,65,351.00 | 0.00 | 0.00 | 2,36,378.00 | 0.00 |
| Total | 14,29,231.02 | 0.00 | 0.00 | 25,93,974.55 | 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 |