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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:-Pachavali |
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| Opening Balance | 8,10,375.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,861.00 | 0.00 | 0.00 | 35,932.00 | 0.00 |
| June, 2022 | 1,13,286.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2022 | 79,467.00 | 0.00 | 0.00 | 3,644.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,481.00 | 0.00 |
| September, 2022 | 28,283.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2022 | 91,922.00 | 0.00 | 0.00 | 1,36,470.00 | 0.00 |
| November, 2022 | 28,235.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,02,207.00 | 0.00 | 0.00 | 1,60,247.00 | 0.00 |
| February, 2023 | 30,459.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,52,756.00 | 0.00 | 0.00 | 49,239.00 | 0.00 |
| Total | 9,39,476.70 | 0.00 | 0.00 | 5,66,263.00 | 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 |