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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:-Navanagar |
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| Opening Balance | 14,11,745.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,896.00 | 0.00 | 0.00 | 3,05,593.22 | 0.00 |
| June, 2022 | 50,733.00 | 0.00 | 0.00 | 1,02,948.61 | 0.00 |
| July, 2022 | 2,45,588.00 | 0.00 | 0.00 | 1,29,912.00 | 0.00 |
| August, 2022 | 20,007.00 | 0.00 | 0.00 | 78,065.00 | 0.00 |
| September, 2022 | 17,214.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| October, 2022 | 29,401.00 | 0.00 | 0.00 | 1,43,306.00 | 0.00 |
| November, 2022 | 2,52,070.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| December, 2022 | 63,411.00 | 0.00 | 0.00 | 1,65,751.00 | 0.00 |
| Januaury, 2023 | 2,44,415.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
| February, 2023 | 37,790.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
| March, 2023 | 3,38,208.00 | 0.00 | 0.00 | 1,76,733.32 | 0.00 |
| Total | 14,74,426.00 | 0.00 | 0.00 | 12,73,277.15 | 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 |