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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:-Bhadavle |
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| Opening Balance | 5,40,146.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,785.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 12,171.00 | 0.00 | 0.00 | 6,06,422.00 | 0.00 |
| June, 2022 | 1,77,950.00 | 88,725.00 | 0.00 | 1,39,680.00 | 0.00 |
| July, 2022 | 1,12,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,391.00 | 0.00 | 0.00 | 2,10,958.00 | 0.00 |
| October, 2022 | 94,243.65 | 0.00 | 0.00 | 42,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| December, 2022 | 1,306.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,42,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,222.19 | 0.00 | 0.00 | 71,637.00 | 0.00 |
| Total | 14,25,883.37 | 88,725.00 | 0.00 | 11,05,461.00 | 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 |