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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:-Asud |
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| Opening Balance | 43,73,356.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,923.00 | 0.00 | 0.00 | 2,99,052.00 | 0.00 |
| May, 2022 | 4,46,905.00 | 0.00 | 0.00 | 3,30,921.00 | 0.00 |
| June, 2022 | 8,41,632.00 | 3,58,836.00 | 0.00 | 4,19,012.00 | 0.00 |
| July, 2022 | 5,44,757.00 | 0.00 | 0.00 | 3,86,330.00 | 0.00 |
| August, 2022 | 96,872.00 | 0.00 | 0.00 | 3,14,586.00 | 0.00 |
| September, 2022 | 2,07,652.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| October, 2022 | 5,81,284.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
| November, 2022 | 10,73,626.00 | 0.00 | 0.00 | 36,647.00 | 0.00 |
| December, 2022 | 51,607.00 | 0.00 | 0.00 | 1,75,851.00 | 0.00 |
| Januaury, 2023 | 1,04,499.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| February, 2023 | 22,52,298.00 | 0.00 | 0.00 | 21,60,538.00 | 0.00 |
| March, 2023 | 10,93,943.00 | 0.00 | 0.00 | 5,77,169.00 | 0.00 |
| Total | 77,41,998.00 | 3,58,836.00 | 0.00 | 51,02,129.00 | 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 |