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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:-Kolbandre |
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| Opening Balance | 20,50,589.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,171.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2022 | 47,410.00 | 0.00 | 0.00 | 1,48,597.00 | 0.00 |
| June, 2022 | 25,573.00 | 0.00 | 0.00 | 4,09,874.00 | 0.00 |
| July, 2022 | 4,43,350.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| August, 2022 | 35,787.00 | 0.00 | 0.00 | 51,189.00 | 0.00 |
| September, 2022 | 1,58,838.00 | 0.00 | 0.00 | 2,41,662.00 | 0.00 |
| October, 2022 | 32,023.00 | 0.00 | 0.00 | 2,16,209.00 | 0.00 |
| November, 2022 | 1,25,427.00 | 0.00 | 0.00 | 72,169.00 | 0.00 |
| December, 2022 | 20,153.00 | 0.00 | 0.00 | 1,33,633.00 | 0.00 |
| Januaury, 2023 | 5,34,045.00 | 0.00 | 0.00 | 49,519.00 | 0.00 |
| February, 2023 | 50,003.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| March, 2023 | 4,24,545.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
| Total | 19,65,325.00 | 0.00 | 0.00 | 17,05,037.00 | 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 |