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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:-Panhalekazi |
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| Opening Balance | 17,11,526.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,753.00 | 0.00 | 0.00 | 42,738.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 2,34,368.25 | 0.00 |
| June, 2022 | 3,40,390.00 | 0.00 | 0.00 | 2,92,864.00 | 0.00 |
| July, 2022 | 2,68,257.00 | 0.00 | 0.00 | 55,515.00 | 0.00 |
| August, 2022 | 17,747.00 | 0.00 | 0.00 | 68,808.00 | 0.00 |
| September, 2022 | 1,23,968.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| October, 2022 | 23,318.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| November, 2022 | 5,22,189.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| December, 2022 | 1,15,255.00 | 0.00 | 0.00 | 2,13,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,92,173.00 | 0.00 | 0.00 | 5,60,131.90 | 0.00 |
| Total | 22,23,550.00 | 0.00 | 0.00 | 19,48,165.15 | 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 |