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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:-Bhopan |
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| Opening Balance | 23,81,324.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,375.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
| May, 2022 | 88,621.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| June, 2022 | 2,35,919.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
| July, 2022 | 2,52,547.00 | 0.00 | 0.00 | 79,241.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,213.00 | 0.00 |
| September, 2022 | 45,047.00 | 0.00 | 0.00 | 26,995.00 | 0.00 |
| October, 2022 | 91,858.00 | 0.00 | 0.00 | 1,45,286.00 | 0.00 |
| November, 2022 | 5,14,351.00 | 0.00 | 0.00 | 79,818.00 | 0.00 |
| December, 2022 | 6,970.00 | 0.00 | 0.00 | 11,911.00 | 0.00 |
| Januaury, 2023 | 1,13,029.00 | 0.00 | 0.00 | 7,49,927.00 | 0.00 |
| February, 2023 | 43,507.00 | 0.00 | 0.00 | 15,867.00 | 0.00 |
| March, 2023 | 3,29,443.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
| Total | 17,37,667.00 | 0.00 | 0.00 | 13,66,211.00 | 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 |