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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:-Kadivali |
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| Opening Balance | 12,58,539.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,699.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| May, 2022 | 57,685.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| June, 2022 | 4,40,626.00 | 0.00 | 0.00 | 3,60,225.00 | 0.00 |
| July, 2022 | 1,15,698.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| August, 2022 | 30,696.00 | 0.00 | 0.00 | 68,119.00 | 0.00 |
| September, 2022 | 72,427.00 | 0.00 | 0.00 | 3,27,674.00 | 0.00 |
| October, 2022 | 37,211.00 | 0.00 | 0.00 | 51,588.00 | 0.00 |
| November, 2022 | 36,790.00 | 0.00 | 0.00 | 59,417.00 | 0.00 |
| December, 2022 | 3,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,61,336.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 63,709.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
| March, 2023 | 3,71,656.00 | 0.00 | 0.00 | 2,47,034.00 | 0.00 |
| Total | 14,93,750.00 | 0.00 | 0.00 | 13,05,245.00 | 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 |