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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:-Murud |
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| Opening Balance | 31,24,457.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,254.00 | 0.00 | 0.00 | 54,857.00 | 0.00 |
| May, 2022 | 5,23,815.00 | 0.00 | 0.00 | 12,55,626.36 | 0.00 |
| June, 2022 | 9,78,020.00 | 0.00 | 0.00 | 6,94,652.20 | 0.00 |
| July, 2022 | 5,55,676.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| August, 2022 | 1,14,094.00 | 0.00 | 0.00 | 5,74,366.00 | 0.00 |
| September, 2022 | 1,50,254.00 | 0.00 | 0.00 | 80,541.16 | 0.00 |
| October, 2022 | 47,706.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| November, 2022 | 7,91,957.00 | 0.00 | 0.00 | 1,30,912.36 | 0.00 |
| December, 2022 | 1,52,176.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| Januaury, 2023 | 3,19,431.00 | 0.00 | 0.00 | 7,40,477.00 | 0.00 |
| February, 2023 | 4,93,234.00 | 0.00 | 0.00 | 1,60,460.00 | 0.00 |
| March, 2023 | 7,47,806.00 | 0.00 | 0.00 | 5,77,679.00 | 0.00 |
| Total | 51,29,423.00 | 0.00 | 0.00 | 44,45,260.08 | 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 |