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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:-Anjarle |
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| Opening Balance | 38,60,309.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,332.00 | 0.00 | 0.00 | 1,44,797.00 | 0.00 |
| May, 2022 | 78,973.16 | 0.00 | 0.00 | 12,90,242.00 | 0.00 |
| June, 2022 | 5,59,467.00 | 1,87,008.00 | 0.00 | 2,37,671.00 | 0.00 |
| July, 2022 | 2,66,937.00 | 0.00 | 0.00 | 1,14,068.00 | 0.00 |
| August, 2022 | 33,344.00 | 0.00 | 0.00 | 2,49,938.00 | 0.00 |
| September, 2022 | 68,498.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| October, 2022 | 60,694.00 | 0.00 | 0.00 | 2,23,938.00 | 0.00 |
| November, 2022 | 5,36,364.00 | 0.00 | 0.00 | 1,06,614.00 | 0.00 |
| December, 2022 | 51,987.00 | 0.00 | 0.00 | 29,338.00 | 0.00 |
| Januaury, 2023 | 2,32,331.00 | 0.00 | 0.00 | 1,95,832.00 | 0.00 |
| February, 2023 | 8,85,429.00 | 0.00 | 0.00 | 7,77,807.00 | 0.00 |
| March, 2023 | 7,32,032.00 | 0.00 | 0.00 | 5,48,524.00 | 0.00 |
| Total | 36,00,388.16 | 1,87,008.00 | 0.00 | 39,53,609.00 | 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 |