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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:-Rukhi |
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| Opening Balance | 7,90,902.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,569.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| June, 2022 | 99,677.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| July, 2022 | 2,29,511.00 | 0.00 | 0.00 | 2,09,762.00 | 0.00 |
| August, 2022 | 2,511.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| September, 2022 | 1,32,814.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| October, 2022 | 18,367.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| November, 2022 | 2,50,264.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| December, 2022 | 14,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,883.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 7,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,558.00 | 0.00 | 0.00 | 1,14,185.00 | 0.00 |
| Total | 10,68,915.00 | 0.00 | 0.00 | 6,14,859.00 | 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 |