|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Kondhe |
|||||
| Opening Balance | 17,12,728.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,506.58 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| May, 2022 | 11,995.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 7,96,556.00 | 0.00 | 0.00 | 7,09,650.00 | 0.00 |
| July, 2022 | 4,16,371.00 | 1,62,156.00 | 0.00 | 4,46,338.00 | 0.00 |
| August, 2022 | 33,424.00 | 0.00 | 0.00 | 90,930.00 | 0.00 |
| September, 2022 | 27,400.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| October, 2022 | 11,614.00 | 0.00 | 0.00 | 3,98,420.00 | 0.00 |
| November, 2022 | 4,37,087.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 50,236.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 12,606.00 | 0.00 | 0.00 | 1,99,192.00 | 0.00 |
| March, 2023 | 5,01,737.00 | 0.00 | 0.00 | 3,00,578.00 | 0.00 |
| Total | 23,55,532.58 | 1,62,156.00 | 0.00 | 23,59,443.00 | 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 |