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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:-Kelashi |
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| Opening Balance | 47,40,597.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,947.00 | 0.00 | 0.00 | 55,639.00 | 0.00 |
| May, 2022 | 1,26,537.00 | 0.00 | 0.00 | 11,74,531.00 | 0.00 |
| June, 2022 | 98,185.00 | 0.00 | 0.00 | 2,86,147.00 | 0.00 |
| July, 2022 | 8,39,236.00 | 0.00 | 0.00 | 1,82,864.00 | 0.00 |
| August, 2022 | 58,275.00 | 0.00 | 0.00 | 3,78,250.00 | 0.00 |
| September, 2022 | 1,79,376.00 | 0.00 | 0.00 | 1,51,702.00 | 0.00 |
| October, 2022 | 66,126.00 | 0.00 | 0.00 | 3,79,034.00 | 0.00 |
| November, 2022 | 10,95,310.00 | 0.00 | 0.00 | 48,612.00 | 0.00 |
| December, 2022 | 1,93,503.00 | 0.00 | 0.00 | 8,21,701.00 | 0.00 |
| Januaury, 2023 | 3,56,417.00 | 0.00 | 0.00 | 11,93,438.00 | 0.00 |
| February, 2023 | 2,78,943.00 | 0.00 | 0.00 | 71,538.00 | 0.00 |
| March, 2023 | 8,15,677.00 | 0.00 | 0.00 | 10,06,212.00 | 0.00 |
| Total | 44,68,532.00 | 0.00 | 0.00 | 57,49,668.00 | 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 |