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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:-Panchanadi |
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| Opening Balance | 23,04,010.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,835.00 | 0.00 | 0.00 | 4,39,801.00 | 0.00 |
| May, 2022 | 1,67,401.00 | 0.00 | 0.00 | 1,29,668.00 | 0.00 |
| June, 2022 | 3,37,587.00 | 0.00 | 0.00 | 2,51,083.00 | 0.00 |
| July, 2022 | 6,82,793.00 | 2,72,135.00 | 0.00 | 4,46,086.00 | 0.00 |
| August, 2022 | 55,959.00 | 0.00 | 0.00 | 1,79,582.00 | 0.00 |
| September, 2022 | 1,58,151.00 | 0.00 | 0.00 | 1,34,584.00 | 0.00 |
| October, 2022 | 1,20,681.00 | 0.00 | 0.00 | 4,60,710.00 | 0.00 |
| November, 2022 | 7,35,069.00 | 0.00 | 0.00 | 70,195.00 | 0.00 |
| December, 2022 | 2,22,480.00 | 0.00 | 0.00 | 2,33,260.00 | 0.00 |
| Januaury, 2023 | 2,81,674.00 | 0.00 | 0.00 | 1,80,865.00 | 0.00 |
| February, 2023 | 2,10,729.00 | 0.00 | 0.00 | 59,237.00 | 0.00 |
| March, 2023 | 5,16,396.00 | 0.00 | 0.00 | 3,08,089.00 | 0.00 |
| Total | 40,34,755.00 | 2,72,135.00 | 0.00 | 28,93,160.00 | 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 |