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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:-Paj Pandhari |
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| Opening Balance | 54,09,303.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,313.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| May, 2022 | 63,248.00 | 0.00 | 0.00 | 2,78,332.00 | 0.00 |
| June, 2022 | 26,49,413.60 | 0.00 | 0.00 | 15,59,698.00 | 0.00 |
| July, 2022 | 9,64,686.00 | 0.00 | 0.00 | 8,26,459.00 | 0.00 |
| August, 2022 | 1,39,617.00 | 0.00 | 0.00 | 3,36,665.00 | 0.00 |
| September, 2022 | 5,20,149.00 | 0.00 | 0.00 | 1,22,588.00 | 0.00 |
| October, 2022 | 2,57,008.00 | 0.00 | 0.00 | 1,78,026.00 | 0.00 |
| November, 2022 | 3,60,189.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| December, 2022 | 8,56,446.00 | 0.00 | 0.00 | 1,28,229.00 | 0.00 |
| Januaury, 2023 | 2,64,940.00 | 0.00 | 0.00 | 3,77,770.00 | 0.00 |
| February, 2023 | 1,12,196.00 | 0.00 | 0.00 | 1,50,007.00 | 0.00 |
| March, 2023 | 6,90,001.00 | 0.00 | 0.00 | 5,00,888.40 | 0.00 |
| Total | 69,40,206.60 | 0.00 | 0.00 | 45,54,960.40 | 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 |