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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:-Karde |
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| Opening Balance | 17,67,756.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,744.00 | 0.00 | 0.00 | 1,22,992.00 | 0.00 |
| May, 2022 | 1,16,743.00 | 0.00 | 0.00 | 6,21,695.66 | 0.00 |
| June, 2022 | 2,93,866.00 | 0.00 | 0.00 | 3,92,532.47 | 0.00 |
| July, 2022 | 3,54,628.00 | 1,23,360.00 | 0.00 | 3,56,843.64 | 0.00 |
| August, 2022 | 68,524.00 | 0.00 | 0.00 | 1,79,057.00 | 0.00 |
| September, 2022 | 2,28,677.00 | 0.00 | 0.00 | 4,34,771.64 | 0.00 |
| October, 2022 | 4,16,409.00 | 0.00 | 0.00 | 2,67,613.00 | 0.00 |
| November, 2022 | 5,69,235.00 | 0.00 | 0.00 | 3,53,851.00 | 0.00 |
| December, 2022 | 1,57,877.00 | 0.00 | 0.00 | 54,841.00 | 0.00 |
| Januaury, 2023 | 4,27,420.00 | 0.00 | 0.00 | 1,63,862.00 | 0.00 |
| February, 2023 | 2,70,920.00 | 0.00 | 0.00 | 3,21,320.32 | 0.00 |
| March, 2023 | 4,47,192.00 | 0.00 | 0.00 | 4,88,341.00 | 0.00 |
| Total | 37,07,235.00 | 1,23,360.00 | 0.00 | 37,57,720.73 | 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 |