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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:-Kalambat |
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| Opening Balance | 7,12,645.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,006.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| June, 2022 | 65,744.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| July, 2022 | 87,012.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| August, 2022 | 515.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
| September, 2022 | 1,48,513.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| October, 2022 | 10,379.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 20,853.00 | 0.00 | 0.00 | 1,73,467.00 | 0.00 |
| December, 2022 | 1,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,44,801.00 | 0.00 | 0.00 | 9,921.00 | 0.00 |
| February, 2023 | 30,999.00 | 0.00 | 0.00 | 2,12,410.04 | 0.00 |
| March, 2023 | 1,62,247.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| Total | 7,98,224.00 | 0.00 | 0.00 | 7,44,170.04 | 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 |