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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:-Sodeghar |
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| Opening Balance | 13,04,250.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,414.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| May, 2022 | 1,49,944.00 | 0.00 | 0.00 | 2,78,994.00 | 0.00 |
| June, 2022 | 28,893.00 | 0.00 | 0.00 | 73,577.00 | 0.00 |
| July, 2022 | 2,63,962.00 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| August, 2022 | 16,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,394.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| October, 2022 | 25,029.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2022 | 3,19,460.00 | 0.00 | 0.00 | 1,61,028.00 | 0.00 |
| December, 2022 | 59,180.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
| Januaury, 2023 | 91,928.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| February, 2023 | 48,069.00 | 0.00 | 0.00 | 1,08,065.00 | 0.00 |
| March, 2023 | 1,91,195.00 | 0.00 | 0.00 | 1,45,091.00 | 0.00 |
| Total | 12,45,486.00 | 0.00 | 0.00 | 11,30,421.00 | 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 |