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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:-Bhomadi |
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| Opening Balance | 7,50,941.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,950.00 | 0.00 | 0.00 | 5,431.00 | 0.00 |
| May, 2022 | 1,69,719.00 | 0.00 | 0.00 | 1,62,460.00 | 0.00 |
| June, 2022 | 1,20,678.00 | 0.00 | 0.00 | 16,906.00 | 0.00 |
| July, 2022 | 62,408.00 | 0.00 | 0.00 | 1,01,067.20 | 0.00 |
| August, 2022 | 80.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| September, 2022 | 21,285.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| October, 2022 | 30,667.00 | 0.00 | 0.00 | 2,57,797.00 | 0.00 |
| November, 2022 | 1,28,643.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| December, 2022 | 252.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| Januaury, 2023 | 6,956.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| February, 2023 | 52,188.00 | 0.00 | 0.00 | 7,656.00 | 0.00 |
| March, 2023 | 1,30,333.00 | 0.00 | 0.00 | 53,262.00 | 0.00 |
| Total | 9,05,159.00 | 0.00 | 0.00 | 6,82,518.20 | 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 |