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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:-Kolthare |
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| Opening Balance | 11,25,127.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,533.00 | 0.00 | 0.00 | 54,947.00 | 0.00 |
| May, 2022 | 1,10,623.00 | 0.00 | 0.00 | 3,32,672.00 | 0.00 |
| June, 2022 | 1,90,435.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| July, 2022 | 3,08,025.00 | 1,13,240.00 | 0.00 | 1,63,221.00 | 0.00 |
| August, 2022 | 43,999.00 | 0.00 | 0.00 | 1,15,199.00 | 0.00 |
| September, 2022 | 70,476.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| October, 2022 | 75,600.00 | 0.00 | 0.00 | 1,50,406.00 | 0.00 |
| November, 2022 | 3,18,630.00 | 0.00 | 0.00 | 62,526.00 | 0.00 |
| December, 2022 | 41,711.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| Januaury, 2023 | 67,494.00 | 0.00 | 0.00 | 2,24,048.00 | 6,000.00 |
| February, 2023 | 38,553.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| March, 2023 | 2,99,601.00 | 0.00 | 0.00 | 1,72,064.00 | 0.00 |
| Total | 16,14,680.00 | 1,13,240.00 | 0.00 | 14,30,304.00 | 6,000.00 |
| 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 |