|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Ilane |
|||||
| Opening Balance | 15,39,493.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,612.00 | 0.00 | 0.00 | 2,02,412.00 | 0.00 |
| June, 2022 | 1,83,142.00 | 0.00 | 0.00 | 1,06,588.00 | 36,000.00 |
| July, 2022 | 2,50,701.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| August, 2022 | 3,499.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
| September, 2022 | 70,905.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| October, 2022 | 18,250.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| November, 2022 | 2,21,910.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| December, 2022 | 32,764.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
| Januaury, 2023 | 27,281.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| February, 2023 | 9,259.00 | 0.00 | 0.00 | 14,838.00 | 0.00 |
| March, 2023 | 1,70,123.00 | 0.00 | 0.00 | 88,107.00 | 0.00 |
| Total | 13,15,509.00 | 0.00 | 0.00 | 6,50,908.00 | 36,000.00 |
| 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 |