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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:-Matavan |
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| Opening Balance | 11,29,080.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,098.00 | 0.00 | 0.00 | 2,51,217.70 | 0.00 |
| June, 2022 | 70,250.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| July, 2022 | 60,560.00 | 0.00 | 0.00 | 6,067.70 | 0.00 |
| August, 2022 | 557.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| September, 2022 | 2,909.00 | 0.00 | 0.00 | 35,452.00 | 0.00 |
| October, 2022 | 30,083.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| November, 2022 | 1,30,608.00 | 0.00 | 0.00 | 14,061.00 | 0.00 |
| December, 2022 | 63,024.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 2,61,273.00 | 0.00 | 0.00 | 3,02,512.00 | 0.00 |
| February, 2023 | 28,421.00 | 0.00 | 0.00 | 2,37,406.60 | 0.00 |
| March, 2023 | 4,95,514.00 | 0.00 | 0.00 | 2,79,243.45 | 0.00 |
| Total | 12,52,297.00 | 0.00 | 0.00 | 11,54,170.45 | 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 |