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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:-Velavi |
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| Opening Balance | 1,44,372.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,442.00 | 0.00 | 0.00 | 25,217.00 | 0.00 |
| May, 2022 | 5,161.00 | 0.00 | 0.00 | 15,269.00 | 0.00 |
| June, 2022 | 1,50,222.00 | 74,668.00 | 0.00 | 12,419.00 | 0.00 |
| July, 2022 | 1,00,800.00 | 0.00 | 0.00 | 86,517.31 | 0.00 |
| August, 2022 | 34,969.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| September, 2022 | 1,49,347.00 | 0.00 | 0.00 | 1,02,354.00 | 0.00 |
| October, 2022 | 874.00 | 0.00 | 0.00 | 78,307.00 | 0.00 |
| November, 2022 | 8,950.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| December, 2022 | 4,571.00 | 0.00 | 0.00 | 12,044.00 | 0.00 |
| Januaury, 2023 | 2,08,704.00 | 0.00 | 0.00 | 9,327.00 | 0.00 |
| February, 2023 | 18,489.00 | 0.00 | 0.00 | 6,484.00 | 0.00 |
| March, 2023 | 1,84,557.00 | 0.00 | 0.00 | 30,306.00 | 0.00 |
| Total | 8,80,086.00 | 74,668.00 | 0.00 | 4,34,922.31 | 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 |