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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:-Sarang |
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| Opening Balance | 9,71,275.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,182.00 | 0.00 | 0.00 | 67,928.00 | 0.00 |
| June, 2022 | 1,22,234.00 | 0.00 | 0.00 | 87,786.00 | 0.00 |
| July, 2022 | 1,31,463.00 | 0.00 | 0.00 | 17,319.00 | 0.00 |
| August, 2022 | 362.00 | 0.00 | 0.00 | 9,638.00 | 0.00 |
| September, 2022 | 25,046.00 | 0.00 | 0.00 | 22,108.00 | 0.00 |
| October, 2022 | 21,762.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| November, 2022 | 31,658.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| December, 2022 | 17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,62,039.00 | 0.00 | 0.00 | 7,191.00 | 0.00 |
| February, 2023 | 10,288.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| March, 2023 | 67,473.00 | 0.00 | 0.00 | 1,27,641.00 | 24,620.00 |
| Total | 7,66,604.00 | 0.00 | 0.00 | 4,30,495.00 | 24,620.00 |
| 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 |