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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:-Mandivali |
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| Opening Balance | 17,86,209.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,225.97 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| May, 2022 | 95,930.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| June, 2022 | 3,08,773.00 | 1,33,931.00 | 0.00 | 1,16,560.00 | 0.00 |
| July, 2022 | 1,81,702.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| August, 2022 | 17,970.00 | 0.00 | 0.00 | 1,84,093.00 | 0.00 |
| September, 2022 | 89,800.00 | 0.00 | 0.00 | 1,74,939.00 | 0.00 |
| October, 2022 | 38,509.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| November, 2022 | 3,50,204.00 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| December, 2022 | 28,216.00 | 0.00 | 0.00 | 1,47,120.01 | 0.00 |
| Januaury, 2023 | 26,434.00 | 0.00 | 0.00 | 709.00 | 0.00 |
| February, 2023 | 33,234.00 | 0.00 | 0.00 | 1,46,168.00 | 0.00 |
| March, 2023 | 2,19,416.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| Total | 14,19,413.97 | 1,33,931.00 | 0.00 | 10,19,481.01 | 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 |