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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:-Gaontale |
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| Opening Balance | 6,05,751.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,286.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2022 | 1,95,774.00 | 0.00 | 0.00 | 1,88,604.00 | 0.00 |
| June, 2022 | 83,315.00 | 0.00 | 0.00 | 24,982.00 | 0.00 |
| July, 2022 | 2,09,337.00 | 0.00 | 0.00 | 68,266.00 | 0.00 |
| August, 2022 | 13,631.00 | 0.00 | 0.00 | 56,966.00 | 0.00 |
| September, 2022 | 52,778.00 | 0.00 | 0.00 | 1,51,305.00 | 0.00 |
| October, 2022 | 56,881.00 | 0.00 | 0.00 | 72,804.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,749.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| Januaury, 2023 | 65,368.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| February, 2023 | 24,002.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| March, 2023 | 2,49,784.00 | 0.00 | 0.00 | 3,03,566.00 | 0.00 |
| Total | 11,94,305.00 | 0.00 | 0.00 | 10,77,507.00 | 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 |