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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:-Inam Pangari |
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| Opening Balance | 9,59,562.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,244.00 | 0.00 | 0.00 | 15,704.00 | 0.00 |
| May, 2022 | 20,914.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| June, 2022 | 2,36,896.00 | 1,08,966.00 | 0.00 | 30,028.00 | 0.00 |
| July, 2022 | 1,43,153.00 | 0.00 | 0.00 | 70,974.00 | 0.00 |
| August, 2022 | 9,195.00 | 0.00 | 0.00 | 42,668.00 | 0.00 |
| September, 2022 | 54,338.00 | 0.00 | 0.00 | 23,394.00 | 0.00 |
| October, 2022 | 40.00 | 0.00 | 0.00 | 97,266.00 | 0.00 |
| November, 2022 | 11,153.00 | 0.00 | 0.00 | 10,034.00 | 0.00 |
| December, 2022 | 18,502.00 | 0.00 | 0.00 | 41,487.00 | 0.00 |
| Januaury, 2023 | 62,463.00 | 0.00 | 0.00 | 22,974.00 | 0.00 |
| February, 2023 | 83,430.00 | 0.00 | 0.00 | 45,549.00 | 0.00 |
| March, 2023 | 2,71,707.00 | 0.00 | 0.00 | 2,65,776.20 | 0.00 |
| Total | 9,27,035.00 | 1,08,966.00 | 0.00 | 6,78,598.20 | 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 |