|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Kavadoli |
|||||
| Opening Balance | 10,34,814.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,014.00 | 0.00 | 0.00 | 9,543.00 | 0.00 |
| May, 2022 | 9,963.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2022 | 1,85,098.00 | 86,363.00 | 0.00 | 21,550.00 | 0.00 |
| July, 2022 | 2,04,818.00 | 0.00 | 0.00 | 1,24,111.00 | 0.00 |
| August, 2022 | 66,587.00 | 0.00 | 0.00 | 72,006.00 | 0.00 |
| September, 2022 | 47,266.00 | 0.00 | 0.00 | 14,155.00 | 0.00 |
| October, 2022 | 14,770.00 | 0.00 | 0.00 | 46,501.00 | 0.00 |
| November, 2022 | 2,39,665.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 17,311.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Januaury, 2023 | 23,843.00 | 0.00 | 0.00 | 11,588.00 | 0.00 |
| February, 2023 | 16,299.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| March, 2023 | 1,20,161.00 | 0.00 | 0.00 | 17,117.00 | 0.00 |
| Total | 9,63,795.00 | 86,363.00 | 0.00 | 3,88,896.00 | 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 |