|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Karjagaon |
|||||
| Opening Balance | 19,95,070.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,642.00 | 0.00 | 0.00 | 2,92,413.00 | 0.00 |
| May, 2022 | 1,132.00 | 0.00 | 0.00 | 1,97,138.00 | 0.00 |
| June, 2022 | 4,13,787.00 | 1,68,791.00 | 0.00 | 1,98,110.00 | 0.00 |
| July, 2022 | 4,04,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,090.00 | 0.00 | 0.00 | 1,90,574.00 | 0.00 |
| September, 2022 | 95,319.00 | 0.00 | 0.00 | 1,35,521.00 | 0.00 |
| October, 2022 | 72,152.00 | 0.00 | 0.00 | 3,66,365.00 | 0.00 |
| November, 2022 | 49,815.00 | 0.00 | 0.00 | 4,03,770.00 | 0.00 |
| December, 2022 | 64,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,27,289.00 | 0.00 | 0.00 | 128.46 | 0.00 |
| February, 2023 | 1,70,987.00 | 0.00 | 0.00 | 1,75,573.00 | 0.00 |
| March, 2023 | 3,52,108.00 | 0.00 | 0.00 | 2,46,310.54 | 0.00 |
| Total | 23,68,865.00 | 1,68,791.00 | 0.00 | 22,05,903.00 | 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 |