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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:-Gavhe |
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| Opening Balance | 24,65,752.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,122.00 | 0.00 | 0.00 | 3,07,006.00 | 0.00 |
| May, 2022 | 4,52,994.00 | 0.00 | 0.00 | 4,05,293.00 | 0.00 |
| June, 2022 | 2,70,986.49 | 0.00 | 0.00 | 78,644.00 | 0.00 |
| July, 2022 | 7,71,445.00 | 0.00 | 0.00 | 74,192.23 | 0.00 |
| August, 2022 | 5,428.00 | 2,43,909.49 | 0.00 | 1,97,620.51 | 0.00 |
| September, 2022 | 36,234.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 20,554.00 | 0.00 | 0.00 | 74,652.60 | 0.00 |
| November, 2022 | 6,55,504.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2022 | 79,916.00 | 0.00 | 0.00 | 14,162.20 | 0.00 |
| Januaury, 2023 | 65,244.00 | 0.00 | 0.00 | 77,369.00 | 0.00 |
| February, 2023 | 39,289.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| March, 2023 | 6,25,523.00 | 0.00 | 0.00 | 1,82,368.00 | 0.00 |
| Total | 32,80,239.49 | 2,43,909.49 | 0.00 | 14,53,871.14 | 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 |