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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:-Dabhol |
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| Opening Balance | 91,47,584.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,940.00 | 0.00 | 0.00 | 5,62,442.00 | 0.00 |
| May, 2022 | 1,97,262.00 | 0.00 | 0.00 | 7,15,718.40 | 0.00 |
| June, 2022 | 9,42,068.00 | 0.00 | 0.00 | 2,46,715.00 | 0.00 |
| July, 2022 | 20,85,347.00 | 7,91,440.00 | 0.00 | 9,03,349.00 | 0.00 |
| August, 2022 | 92,316.00 | 0.00 | 0.00 | 6,32,763.00 | 0.00 |
| September, 2022 | 4,95,349.00 | 0.00 | 0.00 | 2,23,970.00 | 0.00 |
| October, 2022 | 5,97,364.00 | 0.00 | 0.00 | 6,33,213.00 | 0.00 |
| November, 2022 | 22,29,943.00 | 0.00 | 0.00 | 1,64,335.00 | 0.00 |
| December, 2022 | 2,98,395.00 | 0.00 | 0.00 | 1,71,558.00 | 0.00 |
| Januaury, 2023 | 1,24,032.00 | 0.00 | 0.00 | 3,15,598.00 | 0.00 |
| February, 2023 | 13,06,479.00 | 0.00 | 0.00 | 12,97,409.00 | 0.00 |
| March, 2023 | 22,81,906.00 | 0.00 | 0.00 | 10,46,440.00 | 0.00 |
| Total | 1,13,67,401.00 | 7,91,440.00 | 0.00 | 69,13,510.40 | 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 |