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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:-Padale |
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| Opening Balance | 4,99,410.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,963.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 3,67,237.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,632.00 | 0.00 |
| September, 2022 | 1,55,386.00 | 0.00 | 0.00 | 1,72,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,719.00 | 0.00 | 0.00 | 43,062.00 | 0.00 |
| December, 2022 | 37,593.00 | 0.00 | 0.00 | 11,263.00 | 0.00 |
| Januaury, 2023 | 72,099.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| February, 2023 | 26.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| March, 2023 | 1,72,182.00 | 0.00 | 0.00 | 1,22,874.00 | 0.00 |
| Total | 10,83,212.00 | 0.00 | 0.00 | 8,24,788.00 | 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 |