|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Katran |
|||||
| Opening Balance | 11,73,601.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,010.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| June, 2022 | 2,08,396.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,52,025.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,805.00 | 0.00 |
| September, 2022 | 1,10,491.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| November, 2022 | 2,70,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 650.00 | 0.00 | 0.00 | 11,254.00 | 0.00 |
| Januaury, 2023 | 8,605.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| March, 2023 | 2,02,449.00 | 0.00 | 0.00 | 1,35,284.00 | 0.00 |
| Total | 10,06,598.00 | 0.00 | 0.00 | 4,21,678.31 | 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 |