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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:-Phansu |
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| Opening Balance | 16,63,326.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,185.82 | 0.00 | 0.00 | 99,245.00 | 0.00 |
| May, 2022 | 1,38,972.00 | 0.00 | 0.00 | 88,646.00 | 0.00 |
| June, 2022 | 94,718.00 | 0.00 | 0.00 | 98,425.00 | 0.00 |
| July, 2022 | 4,54,965.00 | 0.00 | 0.00 | 87,242.70 | 0.00 |
| August, 2022 | 3,69,030.00 | 0.00 | 0.00 | 4,54,528.21 | 0.00 |
| September, 2022 | 2,32,511.00 | 0.00 | 0.00 | 2,41,893.00 | 0.00 |
| October, 2022 | 54,450.00 | 0.00 | 0.00 | 1,44,453.00 | 0.00 |
| November, 2022 | 31,752.00 | 0.00 | 0.00 | 40,276.00 | 0.00 |
| December, 2022 | 20,806.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| Januaury, 2023 | 25,271.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| February, 2023 | 10,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,811.00 | 0.00 | 0.00 | 5,14,899.70 | 0.00 |
| Total | 21,36,711.82 | 0.00 | 0.00 | 18,24,124.61 | 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 |