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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:-Soveli |
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| Opening Balance | 14,56,654.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,418.00 | 0.00 | 0.00 | 68,167.00 | 0.00 |
| June, 2022 | 1,18,540.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| July, 2022 | 2,34,089.00 | 97,496.00 | 0.00 | 1,01,310.00 | 0.00 |
| August, 2022 | 2,850.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| September, 2022 | 15,596.00 | 0.00 | 0.00 | 35,064.00 | 0.00 |
| October, 2022 | 9,250.00 | 0.00 | 0.00 | 3,22,246.00 | 0.00 |
| November, 2022 | 9,971.00 | 0.00 | 0.00 | 58,714.00 | 3,690.00 |
| December, 2022 | 8,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,87,562.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 37,547.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| March, 2023 | 3,17,279.00 | 0.00 | 0.00 | 1,26,384.00 | 0.00 |
| Total | 11,25,010.00 | 97,496.00 | 0.00 | 8,48,585.00 | 3,690.00 |
| 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 |