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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:-Degaon |
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| Opening Balance | 15,29,063.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,141.00 | 0.00 | 0.00 | 27,115.00 | 0.00 |
| May, 2022 | 1,280.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| June, 2022 | 1,94,944.00 | 0.00 | 0.00 | 69,235.00 | 0.00 |
| July, 2022 | 6,31,396.00 | 92,773.00 | 0.00 | 74,175.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,10,176.00 | 0.00 |
| September, 2022 | 91,101.00 | 0.00 | 0.00 | 1,60,781.00 | 0.00 |
| October, 2022 | 12,003.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2022 | 32,167.00 | 0.00 | 0.00 | 1,53,685.00 | 0.00 |
| December, 2022 | 26,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,41,754.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 51,301.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| March, 2023 | 3,38,126.00 | 0.00 | 0.00 | 2,42,294.00 | 0.00 |
| Total | 16,65,180.00 | 92,773.00 | 0.00 | 16,47,261.00 | 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 |