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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:-Mahalunge |
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| Opening Balance | 16,78,743.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,816.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| May, 2022 | 1,71,328.00 | 0.00 | 0.00 | 84,242.00 | 0.00 |
| June, 2022 | 3,77,134.00 | 1,01,320.00 | 0.00 | 5,47,579.00 | 0.00 |
| July, 2022 | 1,48,311.00 | 0.00 | 0.00 | 1,41,616.00 | 0.00 |
| August, 2022 | 6,667.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| September, 2022 | 37,574.00 | 0.00 | 0.00 | 59,076.00 | 0.00 |
| October, 2022 | 10,127.75 | 0.00 | 0.00 | 27,659.00 | 0.00 |
| November, 2022 | 2,71,817.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| December, 2022 | 40,729.00 | 0.00 | 0.00 | 1,03,017.00 | 0.00 |
| Januaury, 2023 | 81,912.00 | 0.00 | 0.00 | 64,953.00 | 0.00 |
| February, 2023 | 63,318.00 | 0.00 | 0.00 | 37,037.00 | 0.00 |
| March, 2023 | 4,55,283.00 | 0.00 | 0.00 | 1,42,589.00 | 0.00 |
| Total | 17,31,016.75 | 1,01,320.00 | 0.00 | 14,91,820.00 | 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 |