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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:-Bandhativare |
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| Opening Balance | 10,95,258.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,050.01 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 12,263.00 | 0.00 | 0.00 | 12,339.00 | 0.00 |
| June, 2022 | 1,03,241.00 | 0.00 | 0.00 | 43,987.00 | 0.00 |
| July, 2022 | 1,67,815.00 | 71,745.00 | 0.00 | 18,654.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 27,090.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| November, 2022 | 2,01,015.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
| December, 2022 | 21,020.00 | 0.00 | 0.00 | 56,404.00 | 0.00 |
| Januaury, 2023 | 37,656.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| February, 2023 | 20,501.00 | 0.00 | 0.00 | 2,47,095.00 | 0.00 |
| March, 2023 | 1,51,668.00 | 0.00 | 0.00 | 51,677.00 | 0.00 |
| Total | 7,58,819.01 | 71,745.00 | 0.00 | 6,04,326.00 | 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 |