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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:-Chandranagar |
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| Opening Balance | 20,88,429.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,546.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| May, 2022 | 4,56,084.00 | 0.00 | 0.00 | 1,03,157.00 | 0.00 |
| June, 2022 | 8,48,677.00 | 0.00 | 0.00 | 11,78,057.00 | 0.00 |
| July, 2022 | 3,32,931.00 | 1,21,898.00 | 0.00 | 4,92,456.00 | 0.00 |
| August, 2022 | 37,045.00 | 0.00 | 0.00 | 2,72,005.00 | 0.00 |
| September, 2022 | 53,496.00 | 0.00 | 0.00 | 1,44,581.40 | 0.00 |
| October, 2022 | 21,518.00 | 0.00 | 0.00 | 51,868.00 | 0.00 |
| November, 2022 | 4,54,568.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| December, 2022 | 1,67,519.00 | 0.00 | 0.00 | 3,65,384.00 | 0.00 |
| Januaury, 2023 | 2,49,756.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| February, 2023 | 1,67,741.00 | 0.00 | 0.00 | 2,75,516.00 | 0.00 |
| March, 2023 | 3,67,084.00 | 0.00 | 0.00 | 5,10,608.00 | 0.00 |
| Total | 31,60,965.00 | 1,21,898.00 | 0.00 | 35,42,377.40 | 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 |