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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:-Gudaghe |
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| Opening Balance | 23,93,097.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,824.00 | 0.00 | 0.00 | 1,29,146.93 | 0.00 |
| May, 2022 | 3,00,853.00 | 0.00 | 0.00 | 2,20,249.00 | 0.00 |
| June, 2022 | 2,17,772.00 | 0.00 | 0.00 | 3,08,203.00 | 0.00 |
| July, 2022 | 3,60,080.00 | 0.00 | 0.00 | 49,874.00 | 0.00 |
| August, 2022 | 3,10,997.00 | 0.00 | 0.00 | 3,38,577.00 | 0.00 |
| September, 2022 | 41,008.00 | 0.00 | 0.00 | 65,430.00 | 0.00 |
| October, 2022 | 1,35,499.00 | 0.00 | 0.00 | 2,86,129.00 | 0.00 |
| November, 2022 | 5,53,721.00 | 0.00 | 0.00 | 86,886.00 | 0.00 |
| December, 2022 | 5,43,097.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| Januaury, 2023 | 65,754.00 | 0.00 | 0.00 | 3,71,647.00 | 0.00 |
| February, 2023 | 31,868.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
| March, 2023 | 3,88,988.00 | 0.00 | 0.00 | 1,62,284.00 | 0.00 |
| Total | 31,23,461.00 | 0.00 | 0.00 | 20,68,142.93 | 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 |