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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:-Chikhalgaon |
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| Opening Balance | 30,78,516.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,577.00 | 0.00 | 0.00 | 2,51,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| June, 2022 | 9,00,711.00 | 2,47,058.00 | 0.00 | 20,43,723.00 | 0.00 |
| July, 2022 | 9,24,701.00 | 0.00 | 0.00 | 6,20,663.00 | 0.00 |
| August, 2022 | 14,846.00 | 0.00 | 0.00 | 87,169.00 | 0.00 |
| September, 2022 | 2,98,634.00 | 0.00 | 0.00 | 35,433.00 | 0.00 |
| October, 2022 | 36,481.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
| November, 2022 | 7,17,793.00 | 0.00 | 0.00 | 2,31,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Januaury, 2023 | 54,184.00 | 0.00 | 0.00 | 3,06,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,172.00 | 0.00 |
| March, 2023 | 23,35,626.00 | 0.00 | 0.00 | 3,71,292.00 | 0.00 |
| Total | 53,92,553.00 | 2,47,058.00 | 0.00 | 43,74,624.00 | 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 |