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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:-Apati |
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| Opening Balance | 11,31,951.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,046.00 | 0.00 | 0.00 | 26,523.00 | 0.00 |
| May, 2022 | 18,520.00 | 0.00 | 0.00 | 37,054.00 | 0.00 |
| June, 2022 | 79,636.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 1,04,758.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| August, 2022 | 28,133.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| September, 2022 | 59,835.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| October, 2022 | 14,221.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| November, 2022 | 84,957.00 | 0.00 | 0.00 | 1,71,113.00 | 0.00 |
| December, 2022 | 29,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,21,925.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2023 | 26,916.00 | 0.00 | 0.00 | 38,923.00 | 0.00 |
| March, 2023 | 2,95,641.00 | 0.00 | 0.00 | 3,07,060.00 | 0.00 |
| Total | 10,31,176.00 | 0.00 | 0.00 | 8,23,877.00 | 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 |