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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:-Palgad |
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| Opening Balance | 41,00,982.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,659.00 | 0.00 | 0.00 | 5,78,256.70 | 0.00 |
| May, 2022 | 11,78,276.00 | 0.00 | 0.00 | 17,13,285.00 | 0.00 |
| June, 2022 | 4,40,232.00 | 0.00 | 0.00 | 4,23,157.00 | 0.00 |
| July, 2022 | 9,13,732.00 | 3,32,747.00 | 0.00 | 6,60,366.00 | 0.00 |
| August, 2022 | 6,20,368.00 | 0.00 | 0.00 | 11,21,200.00 | 0.00 |
| September, 2022 | 2,07,371.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| October, 2022 | 69,142.00 | 0.00 | 0.00 | 2,95,471.00 | 0.00 |
| November, 2022 | 9,79,857.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| December, 2022 | 1,42,782.00 | 4,190.00 | 0.00 | 4,54,079.00 | 0.00 |
| Januaury, 2023 | 3,77,272.00 | 0.00 | 0.00 | 3,04,633.00 | 0.00 |
| February, 2023 | 2,14,194.00 | 0.00 | 0.00 | 4,35,716.00 | 0.00 |
| March, 2023 | 9,53,958.00 | 0.00 | 0.00 | 11,86,607.00 | 0.00 |
| Total | 66,60,843.00 | 3,36,937.00 | 0.00 | 72,19,516.70 | 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 |