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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Sakhloli |
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| Opening Balance | 17,07,306.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,157.50 | 0.00 | 0.00 | 19,365.00 | 0.00 |
| May, 2022 | 4,500.00 | 0.00 | 0.00 | 3,89,086.00 | 0.00 |
| June, 2022 | 3,37,730.67 | 0.00 | 0.00 | 2,13,840.00 | 0.00 |
| July, 2022 | 1,52,111.00 | 0.00 | 0.00 | 76,599.00 | 0.00 |
| August, 2022 | 5,754.64 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| September, 2022 | 5,153.00 | 0.00 | 0.00 | 1,53,444.00 | 0.00 |
| October, 2022 | 3,71,345.00 | 0.00 | 0.00 | 1,68,552.00 | 0.00 |
| November, 2022 | 3,30,630.00 | 0.00 | 0.00 | 10,696.00 | 0.00 |
| December, 2022 | 1,82,486.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| Januaury, 2023 | 39,918.00 | 0.00 | 0.00 | 70,843.00 | 0.00 |
| February, 2023 | 19,581.00 | 0.00 | 0.00 | 6,13,982.00 | 0.00 |
| March, 2023 | 2,05,869.00 | 0.00 | 0.00 | 1,37,883.00 | 0.00 |
| Total | 17,61,235.81 | 0.00 | 0.00 | 19,51,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |