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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:-Adakhal |
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| Opening Balance | 19,43,278.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,298.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| May, 2022 | 2,08,214.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 3,92,425.00 | 0.00 | 0.00 | 7,00,220.00 | 0.00 |
| July, 2022 | 6,78,953.00 | 2,60,552.00 | 0.00 | 2,25,543.00 | 0.00 |
| August, 2022 | 1,13,342.00 | 0.00 | 0.00 | 2,57,794.00 | 0.00 |
| September, 2022 | 55,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,279.00 | 0.00 | 0.00 | 35,496.00 | 0.00 |
| November, 2022 | 6,97,275.00 | 0.00 | 0.00 | 3,40,237.00 | 0.00 |
| December, 2022 | 32,690.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| Januaury, 2023 | 3,73,500.00 | 0.00 | 0.00 | 3,29,904.00 | 0.00 |
| February, 2023 | 7,39,447.00 | 0.00 | 0.00 | 6,41,088.00 | 0.00 |
| March, 2023 | 3,34,653.00 | 0.00 | 0.00 | 3,76,885.00 | 0.00 |
| Total | 40,82,638.00 | 2,60,552.00 | 0.00 | 31,24,745.00 | 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 |