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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:-Jalgaon |
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| Opening Balance | 1,31,54,124.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,433.00 | 0.00 | 0.00 | 10,74,385.00 | 0.00 |
| May, 2022 | 5,43,518.00 | 0.00 | 0.00 | 5,11,411.00 | 0.00 |
| June, 2022 | 19,39,196.54 | 0.00 | 0.00 | 14,90,202.80 | 0.00 |
| July, 2022 | 21,17,916.00 | 8,58,912.00 | 0.00 | 12,50,799.00 | 0.00 |
| August, 2022 | 3,20,642.00 | 0.00 | 0.00 | 21,65,844.00 | 0.00 |
| September, 2022 | 20,25,054.71 | 0.00 | 0.00 | 9,40,451.40 | 0.00 |
| October, 2022 | 3,67,852.00 | 0.00 | 0.00 | 10,73,062.00 | 0.00 |
| November, 2022 | 6,82,592.00 | 0.00 | 0.00 | 6,98,102.30 | 0.00 |
| December, 2022 | 4,38,387.39 | 0.00 | 0.00 | 10,75,596.70 | 0.00 |
| Januaury, 2023 | 40,37,603.00 | 0.00 | 0.00 | 8,76,784.70 | 0.00 |
| February, 2023 | 12,13,224.00 | 0.00 | 0.00 | 8,24,716.00 | 0.00 |
| March, 2023 | 26,52,411.26 | 0.00 | 0.00 | 36,42,889.80 | 10,00,000.00 |
| Total | 1,74,25,829.90 | 8,58,912.00 | 0.00 | 1,56,24,244.70 | 10,00,000.00 |
| 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 |