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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:-Navse |
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| Opening Balance | 4,78,121.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,287.00 | 0.00 | 0.00 | 8,086.00 | 0.00 |
| May, 2022 | 43,808.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| June, 2022 | 1,75,509.00 | 56,901.00 | 0.00 | 84,721.00 | 0.00 |
| July, 2022 | 2,04,170.67 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| August, 2022 | 6,654.00 | 0.00 | 0.00 | 89,471.00 | 0.00 |
| September, 2022 | 32,277.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| October, 2022 | 2,115.00 | 0.00 | 0.00 | 15,282.00 | 0.00 |
| November, 2022 | 3,19,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,748.00 | 0.00 | 0.00 | 58,037.00 | 0.00 |
| Januaury, 2023 | 21,158.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| February, 2023 | 53,465.00 | 0.00 | 0.00 | 50,657.00 | 0.00 |
| March, 2023 | 3,65,963.00 | 0.00 | 0.00 | 37,221.00 | 0.00 |
| Total | 12,40,357.67 | 56,901.00 | 0.00 | 3,91,489.00 | 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 |