|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Navashi |
|||||
| Opening Balance | 24,66,026.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,944.00 | 0.00 | 0.00 | 15,042.70 | 0.00 |
| May, 2022 | 96,662.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| June, 2022 | 3,26,142.00 | 1,48,887.00 | 0.00 | 71,482.70 | 0.00 |
| July, 2022 | 89,995.00 | 0.00 | 0.00 | 13,239.00 | 0.00 |
| August, 2022 | 1,77,596.00 | 0.00 | 0.00 | 39,027.70 | 0.00 |
| September, 2022 | 23,984.00 | 0.00 | 0.00 | 26,884.00 | 0.00 |
| October, 2022 | 31,160.00 | 0.00 | 0.00 | 3,39,303.00 | 0.00 |
| November, 2022 | 2,24,304.00 | 0.00 | 0.00 | 3,13,596.10 | 0.00 |
| December, 2022 | 20,513.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 15,007.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| February, 2023 | 18,318.00 | 0.00 | 0.00 | 13,317.70 | 0.00 |
| March, 2023 | 2,14,034.00 | 0.00 | 0.00 | 1,93,507.40 | 0.00 |
| Total | 12,76,659.00 | 1,48,887.00 | 0.00 | 10,42,405.30 | 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 |