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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:-Jamaje |
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| Opening Balance | 13,99,555.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,433.00 | 0.00 | 0.00 | 1,03,499.00 | 0.00 |
| May, 2022 | 8,363.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 3,02,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,21,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,495.00 | 0.00 | 0.00 | 2,52,463.00 | 0.00 |
| September, 2022 | 87,726.97 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| October, 2022 | 2,25,284.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 5,11,568.00 | 0.00 | 0.00 | 26,146.00 | 0.00 |
| December, 2022 | 32,040.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| Januaury, 2023 | 1,61,036.37 | 0.00 | 0.00 | 77,138.00 | 0.00 |
| February, 2023 | 1,18,995.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| March, 2023 | 4,89,208.00 | 0.00 | 0.00 | 3,32,264.00 | 0.00 |
| Total | 22,10,109.34 | 0.00 | 0.00 | 10,23,625.00 | 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 |