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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:-Dehen |
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| Opening Balance | 26,22,789.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,105.00 | 0.00 | 0.00 | 1,22,828.00 | 0.00 |
| June, 2022 | 1,30,383.00 | 0.00 | 0.00 | 17,587.00 | 0.00 |
| July, 2022 | 1,64,194.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,841.00 | 0.00 | 0.00 | 1,52,705.00 | 0.00 |
| October, 2022 | 22,927.00 | 0.00 | 0.00 | 1,30,788.00 | 0.00 |
| November, 2022 | 54,785.00 | 0.00 | 0.00 | 3,20,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,38,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,269.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| March, 2023 | 5,32,895.00 | 0.00 | 0.00 | 3,35,872.00 | 0.00 |
| Total | 16,58,698.00 | 0.00 | 0.00 | 11,79,444.00 | 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 |