|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Sadave |
|||||
| Opening Balance | 6,13,767.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,639.00 | 0.00 | 0.00 | 29,994.00 | 0.00 |
| May, 2022 | 38,701.00 | 0.00 | 0.00 | 55,788.00 | 0.00 |
| June, 2022 | 1,30,843.00 | 57,913.00 | 0.00 | 1,40,562.00 | 0.00 |
| July, 2022 | 92,712.00 | 0.00 | 0.00 | 1,33,999.00 | 0.00 |
| August, 2022 | 3,605.00 | 0.00 | 0.00 | 13,727.00 | 0.00 |
| September, 2022 | 80,256.00 | 0.00 | 0.00 | 3,397.00 | 0.00 |
| October, 2022 | 24,955.00 | 0.00 | 0.00 | 43,069.00 | 0.00 |
| November, 2022 | 49,936.00 | 0.00 | 0.00 | 1,18,621.00 | 0.00 |
| December, 2022 | 1,90,423.00 | 0.00 | 0.00 | 1,78,378.00 | 0.00 |
| Januaury, 2023 | 1,50,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,266.00 | 0.00 | 0.00 | 52,308.00 | 0.00 |
| March, 2023 | 1,58,517.00 | 0.00 | 0.00 | 79,343.00 | 0.00 |
| Total | 9,87,766.00 | 57,913.00 | 0.00 | 8,49,186.00 | 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 |