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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:-Ladghar |
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| Opening Balance | 27,26,204.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,773.00 | 0.00 | 0.00 | 21,859.00 | 0.00 |
| May, 2022 | 1,10,009.00 | 0.00 | 0.00 | 1,60,570.00 | 0.00 |
| June, 2022 | 4,05,956.00 | 0.00 | 0.00 | 8,02,775.70 | 0.00 |
| July, 2022 | 2,35,587.00 | 0.00 | 0.00 | 1,33,703.00 | 0.00 |
| August, 2022 | 35,856.00 | 0.00 | 0.00 | 96,561.00 | 0.00 |
| September, 2022 | 46,218.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| October, 2022 | 80,593.00 | 0.00 | 0.00 | 1,91,709.70 | 0.00 |
| November, 2022 | 5,54,276.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| December, 2022 | 1,17,242.00 | 0.00 | 0.00 | 53,686.00 | 0.00 |
| Januaury, 2023 | 3,17,881.00 | 0.00 | 0.00 | 1,24,525.70 | 0.00 |
| February, 2023 | 93,244.00 | 0.00 | 0.00 | 2,29,186.90 | 0.00 |
| March, 2023 | 6,19,475.00 | 1,57,209.00 | 0.00 | 3,40,825.70 | 0.00 |
| Total | 26,23,110.00 | 1,57,209.00 | 0.00 | 21,79,458.70 | 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 |