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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:-Sakurde |
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| Opening Balance | 25,12,582.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,783.00 | 0.00 | 0.00 | 98,944.00 | 15,000.00 |
| May, 2022 | 5,20,126.00 | 0.00 | 0.00 | 42,709.00 | 0.00 |
| June, 2022 | 2,61,628.00 | 0.00 | 0.00 | 1,48,324.00 | 4,060.00 |
| July, 2022 | 4,18,232.00 | 1,57,096.00 | 0.00 | 1,90,252.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,712.00 | 0.00 |
| October, 2022 | 57,583.00 | 0.00 | 0.00 | 1,06,492.00 | 0.00 |
| November, 2022 | 4,47,470.00 | 0.00 | 0.00 | 83,321.00 | 0.00 |
| December, 2022 | 56,360.00 | 0.00 | 0.00 | 76,199.00 | 0.00 |
| Januaury, 2023 | 1,28,032.00 | 0.00 | 0.00 | 99,131.00 | 0.00 |
| February, 2023 | 24.00 | 0.00 | 0.00 | 75,734.00 | 0.00 |
| March, 2023 | 9,79,509.00 | 0.00 | 0.00 | 2,94,184.00 | 0.00 |
| Total | 28,81,747.00 | 1,57,096.00 | 0.00 | 15,99,447.00 | 19,060.00 |
| 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 |