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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:-Pophalavne |
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| Opening Balance | 14,54,435.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,103.00 | 0.00 | 0.00 | 10,516.00 | 0.00 |
| May, 2022 | 16,17,937.00 | 0.00 | 0.00 | 12,08,746.00 | 0.00 |
| June, 2022 | 1,87,432.00 | 0.00 | 0.00 | 1,27,696.00 | 0.00 |
| July, 2022 | 3,02,393.00 | 0.00 | 0.00 | 4,41,301.62 | 0.00 |
| August, 2022 | 25,718.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| September, 2022 | 37,373.00 | 0.00 | 0.00 | 7,926.00 | 0.00 |
| October, 2022 | 23,632.00 | 0.00 | 0.00 | 46,982.00 | 0.00 |
| November, 2022 | 4,10,902.00 | 0.00 | 0.00 | 2,01,818.00 | 0.00 |
| December, 2022 | 2,87,199.00 | 0.00 | 0.00 | 4,01,739.00 | 0.00 |
| Januaury, 2023 | 36,949.00 | 0.00 | 0.00 | 2,61,097.00 | 0.00 |
| February, 2023 | 1,76,943.00 | 0.00 | 0.00 | 95,814.40 | 0.00 |
| March, 2023 | 2,76,595.00 | 0.00 | 0.00 | 3,90,657.00 | 0.00 |
| Total | 34,91,176.00 | 0.00 | 0.00 | 33,49,535.02 | 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 |