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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:-Dabhil |
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| Opening Balance | 13,89,885.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,715.00 | 0.00 | 0.00 | 2,04,206.00 | 0.00 |
| May, 2022 | 13,688.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| June, 2022 | 2,76,948.52 | 1,17,738.00 | 0.00 | 71,779.00 | 0.00 |
| July, 2022 | 1,65,051.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| August, 2022 | 9,229.00 | 0.00 | 0.00 | 2,58,354.00 | 0.00 |
| September, 2022 | 1,12,698.00 | 0.00 | 0.00 | 27,104.00 | 0.00 |
| October, 2022 | 25,044.00 | 0.00 | 0.00 | 18,384.00 | 0.00 |
| November, 2022 | 3,13,047.00 | 0.00 | 0.00 | 1,90,215.00 | 0.00 |
| December, 2022 | 30,151.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| Januaury, 2023 | 1,320.00 | 0.00 | 0.00 | 95,578.00 | 0.00 |
| February, 2023 | 41,927.35 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| March, 2023 | 1,95,590.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| Total | 11,90,408.87 | 1,17,738.00 | 0.00 | 11,94,474.00 | 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 |