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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:-Gimhavane |
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| Opening Balance | 45,23,025.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,542.00 | 0.00 | 0.00 | 4,24,076.90 | 0.00 |
| May, 2022 | 16,36,110.00 | 0.00 | 0.00 | 17,00,424.00 | 0.00 |
| June, 2022 | 10,92,483.00 | 0.00 | 0.00 | 30,14,421.00 | 0.00 |
| July, 2022 | 16,73,987.00 | 0.00 | 0.00 | 2,35,798.00 | 0.00 |
| August, 2022 | 1,58,382.00 | 0.00 | 0.00 | 6,24,904.00 | 0.00 |
| September, 2022 | 9,27,327.00 | 0.00 | 0.00 | 14,35,006.00 | 0.00 |
| October, 2022 | 3,97,817.00 | 0.00 | 0.00 | 6,83,236.00 | 0.00 |
| November, 2022 | 19,97,041.00 | 0.00 | 0.00 | 2,67,314.00 | 0.00 |
| December, 2022 | 3,42,789.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
| Januaury, 2023 | 7,07,745.00 | 0.00 | 0.00 | 14,59,316.00 | 0.00 |
| February, 2023 | 3,73,905.00 | 0.00 | 0.00 | 3,62,813.00 | 0.00 |
| March, 2023 | 10,04,412.00 | 0.00 | 0.00 | 17,95,302.00 | 7,00,212.00 |
| Total | 1,09,98,540.00 | 0.00 | 0.00 | 1,22,07,390.90 | 7,00,212.00 |
| 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 |