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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:-Kudavle |
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| Opening Balance | 25,50,998.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,416.00 | 0.00 | 0.00 | 39,489.80 | 0.00 |
| May, 2022 | 20,326.00 | 0.00 | 0.00 | 45,863.00 | 0.00 |
| June, 2022 | 2,78,051.00 | 0.00 | 0.00 | 2,13,969.00 | 0.00 |
| July, 2022 | 5,89,407.00 | 1,69,016.00 | 0.00 | 1,54,931.36 | 0.00 |
| August, 2022 | 15,370.00 | 0.00 | 0.00 | 3,78,201.00 | 0.00 |
| September, 2022 | 27,364.00 | 0.00 | 0.00 | 86,212.70 | 0.00 |
| October, 2022 | 21,378.00 | 0.00 | 0.00 | 1,41,658.00 | 0.00 |
| November, 2022 | 40,397.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| December, 2022 | 9,536.00 | 0.00 | 0.00 | 32,125.70 | 0.00 |
| Januaury, 2023 | 4,71,475.00 | 0.00 | 0.00 | 17,068.00 | 0.00 |
| February, 2023 | 23,049.00 | 0.00 | 0.00 | 28,004.00 | 0.00 |
| March, 2023 | 5,93,216.00 | 0.00 | 0.00 | 2,49,364.10 | 0.00 |
| Total | 21,32,985.00 | 1,69,016.00 | 0.00 | 14,10,096.66 | 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 |