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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:-Karanjani |
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| Opening Balance | 12,60,523.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,477.00 | 0.00 | 0.00 | 7,773.77 | 0.00 |
| May, 2022 | 1,24,341.00 | 0.00 | 0.00 | 1,76,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| July, 2022 | 6,57,772.00 | 1,23,360.00 | 0.00 | 3,46,399.36 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| September, 2022 | 4,93,266.00 | 0.00 | 0.00 | 3,85,856.00 | 0.00 |
| October, 2022 | 58,909.00 | 0.00 | 0.00 | 3,52,514.00 | 0.00 |
| November, 2022 | 94,738.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| December, 2022 | 24,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,29,333.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| February, 2023 | 3,21,685.00 | 0.00 | 0.00 | 3,33,279.00 | 0.00 |
| March, 2023 | 4,52,236.00 | 0.00 | 0.00 | 3,99,489.00 | 0.00 |
| Total | 25,65,087.00 | 1,23,360.00 | 0.00 | 23,91,302.13 | 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 |