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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:-Hatip |
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| Opening Balance | 4,89,678.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2022 | 18,948.00 | 0.00 | 0.00 | 83,121.00 | 0.00 |
| June, 2022 | 1,08,734.48 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| July, 2022 | 59,781.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,302.00 | 0.00 | 0.00 | 2,01,554.00 | 0.00 |
| September, 2022 | 48,183.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| October, 2022 | 14,688.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| November, 2022 | 17,761.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2022 | 2,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,194.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| Total | 5,73,830.48 | 0.00 | 0.00 | 4,54,321.00 | 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 |