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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:-Ade |
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| Opening Balance | 34,39,480.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,831.65 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| May, 2022 | 1,51,112.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| June, 2022 | 3,09,296.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| July, 2022 | 5,22,409.00 | 0.00 | 0.00 | 2,88,246.00 | 0.00 |
| August, 2022 | 15,647.00 | 0.00 | 0.00 | 4,37,393.00 | 0.00 |
| September, 2022 | 41,846.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| October, 2022 | 46,970.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| November, 2022 | 6,11,139.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| December, 2022 | 78,195.00 | 0.00 | 0.00 | 59,963.00 | 0.00 |
| Januaury, 2023 | 70,958.00 | 0.00 | 0.00 | 79,019.00 | 0.00 |
| February, 2023 | 41,019.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| March, 2023 | 4,17,976.00 | 0.00 | 0.00 | 1,88,754.00 | 0.00 |
| Total | 23,83,398.65 | 0.00 | 0.00 | 14,76,230.00 | 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 |