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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:-Morle |
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| Opening Balance | 13,97,897.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,657.00 | 0.00 | 0.00 | 1,30,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,965.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,06,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| October, 2023 | 1,04,704.02 | 0.00 | 0.00 | 2,75,928.00 | 0.00 |
| November, 2023 | 31,013.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| December, 2023 | 5,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,94,209.00 | 0.00 | 0.00 | 5,22,399.28 | 0.00 |
| Total | 22,80,957.02 | 0.00 | 0.00 | 12,15,074.28 | 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 |