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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:-Sukondi |
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| Opening Balance | 18,79,014.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,600.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| May, 2022 | 2,50,784.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| June, 2022 | 1,33,942.00 | 0.00 | 0.00 | 1,09,948.00 | 0.00 |
| July, 2022 | 2,47,354.00 | 0.00 | 0.00 | 28,603.00 | 0.00 |
| August, 2022 | 60,904.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
| September, 2022 | 27,934.00 | 0.00 | 0.00 | 63,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,82,811.00 | 0.00 | 0.00 | 83,716.00 | 0.00 |
| December, 2022 | 2,05,291.00 | 0.00 | 0.00 | 3,74,468.00 | 0.00 |
| Januaury, 2023 | 94,160.00 | 0.00 | 0.00 | 28,949.00 | 0.00 |
| February, 2023 | 2,37,622.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| March, 2023 | 3,50,853.29 | 0.00 | 0.00 | 5,61,973.55 | 0.00 |
| Total | 21,40,255.29 | 0.00 | 0.00 | 14,73,983.55 | 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 |