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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:-Mugij |
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| Opening Balance | 14,61,747.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,121.00 | 0.00 | 0.00 | 15,438.00 | 0.00 |
| May, 2022 | 46,037.00 | 0.00 | 0.00 | 2,38,836.40 | 0.00 |
| June, 2022 | 1,80,624.15 | 0.00 | 0.00 | 5,02,627.00 | 0.00 |
| July, 2022 | 25,79,272.00 | 1,52,373.00 | 0.00 | 1,10,421.00 | 0.00 |
| August, 2022 | 74,674.00 | 0.00 | 0.00 | 20,65,287.00 | 0.00 |
| September, 2022 | 92,076.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 6,213.00 | 0.00 | 0.00 | 65,308.00 | 0.00 |
| November, 2022 | 4,76,147.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| December, 2022 | 28,465.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| Januaury, 2023 | 48,899.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| February, 2023 | 10,17,652.00 | 0.00 | 0.00 | 10,31,510.00 | 0.00 |
| March, 2023 | 3,92,801.00 | 0.00 | 0.00 | 1,37,536.00 | 0.00 |
| Total | 49,51,981.15 | 1,52,373.00 | 0.00 | 43,01,683.40 | 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 |