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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:-Nanate |
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| Opening Balance | 17,35,618.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,450.00 | 0.00 | 0.00 | 47,726.00 | 0.00 |
| May, 2022 | 62,758.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| June, 2022 | 2,08,210.00 | 0.00 | 0.00 | 2,50,520.00 | 0.00 |
| July, 2022 | 3,18,654.00 | 1,31,907.00 | 0.00 | 3,77,265.00 | 0.00 |
| August, 2022 | 32,757.00 | 0.00 | 0.00 | 26,794.00 | 0.00 |
| September, 2022 | 1,39,709.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| October, 2022 | 64,328.00 | 0.00 | 0.00 | 2,56,212.00 | 0.00 |
| November, 2022 | 3,63,002.00 | 0.00 | 0.00 | 23,026.00 | 0.00 |
| December, 2022 | 58,070.00 | 0.00 | 0.00 | 26,884.00 | 0.00 |
| Januaury, 2023 | 3,46,321.00 | 0.00 | 0.00 | 11,06,357.00 | 0.00 |
| February, 2023 | 67,834.00 | 0.00 | 0.00 | 33,583.00 | 0.00 |
| March, 2023 | 2,59,240.00 | 0.00 | 0.00 | 1,30,277.00 | 0.00 |
| Total | 19,74,333.00 | 1,31,907.00 | 0.00 | 23,44,447.00 | 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 |