|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Damame |
|||||
| Opening Balance | 10,75,449.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,727.00 | 0.00 | 0.00 | 2,09,756.00 | 0.00 |
| June, 2022 | 1,20,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,07,729.00 | 0.00 | 0.00 | 9,38,573.00 | 0.00 |
| August, 2022 | 65,527.00 | 0.00 | 0.00 | 53,515.00 | 0.00 |
| September, 2022 | 2,98,732.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,171.00 | 0.00 | 0.00 | 2,57,830.00 | 0.00 |
| December, 2022 | 19,885.00 | 0.00 | 0.00 | 63,610.00 | 0.00 |
| Januaury, 2023 | 3,11,737.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| February, 2023 | 18,916.00 | 0.00 | 0.00 | 3,56,028.00 | 0.00 |
| March, 2023 | 9,01,004.00 | 0.00 | 0.00 | 8,51,301.00 | 0.00 |
| Total | 28,15,346.00 | 0.00 | 0.00 | 29,23,473.00 | 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 |