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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:-Onanvase |
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| Opening Balance | 29,51,267.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,23,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,944.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2022 | 7,30,677.00 | 0.00 | 0.00 | 63,522.00 | 0.00 |
| July, 2022 | 5,23,838.00 | 0.00 | 0.00 | 92,318.00 | 0.00 |
| August, 2022 | 46,187.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2022 | 1,10,839.00 | 0.00 | 0.00 | 96,110.00 | 0.00 |
| October, 2022 | 28,664.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| November, 2022 | 8,40,718.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
| February, 2023 | 45,808.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
| March, 2023 | 3,83,092.00 | 0.00 | 0.00 | 1,40,799.00 | 0.00 |
| Total | 45,75,366.00 | 0.00 | 0.00 | 5,99,201.00 | 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 |