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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:-Kongale |
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| Opening Balance | 6,26,911.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,645.00 | 0.00 | 0.00 | 51,626.00 | 0.00 |
| June, 2022 | 73,082.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2022 | 1,33,913.00 | 57,238.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2022 | 5,996.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| September, 2022 | 36,636.00 | 0.00 | 0.00 | 89,598.00 | 0.00 |
| October, 2022 | 13,413.00 | 0.00 | 0.00 | 83,088.00 | 0.00 |
| November, 2022 | 1,60,818.00 | 0.00 | 0.00 | 24,407.00 | 0.00 |
| December, 2022 | 3,36,445.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| Januaury, 2023 | 10,866.00 | 0.00 | 0.00 | 45,004.56 | 0.00 |
| February, 2023 | 5,012.00 | 0.00 | 0.00 | 3,37,090.00 | 0.00 |
| March, 2023 | 85,435.00 | 0.00 | 0.00 | 69,003.00 | 0.00 |
| Total | 9,25,261.00 | 57,238.00 | 0.00 | 7,63,520.56 | 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 |