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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:-Kangvai |
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| Opening Balance | 10,08,866.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,97,249.00 | 0.00 | 0.00 | 1,30,563.00 | 0.00 |
| July, 2022 | 1,24,712.00 | 0.00 | 0.00 | 15,854.00 | 0.00 |
| August, 2022 | 7,319.00 | 0.00 | 0.00 | 38,214.00 | 0.00 |
| September, 2022 | 35,333.00 | 0.00 | 0.00 | 18,844.00 | 0.00 |
| October, 2022 | 1,03,611.00 | 0.00 | 0.00 | 1,81,842.00 | 0.00 |
| November, 2022 | 2,67,304.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| December, 2022 | 6,237.00 | 0.00 | 0.00 | 18,757.00 | 0.00 |
| Januaury, 2023 | 12,517.00 | 0.00 | 0.00 | 6,296.00 | 0.00 |
| February, 2023 | 25,217.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
| March, 2023 | 1,90,058.00 | 0.00 | 0.00 | 1,17,069.00 | 0.00 |
| Total | 10,24,045.00 | 0.00 | 0.00 | 5,64,455.00 | 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 |