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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:-Tadil |
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| Opening Balance | 14,60,939.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,512.00 | 0.00 | 0.00 | 15,701.00 | 0.00 |
| May, 2022 | 66,202.00 | 0.00 | 0.00 | 14,567.00 | 0.00 |
| June, 2022 | 1,65,529.00 | 0.00 | 0.00 | 1,88,690.00 | 0.00 |
| July, 2022 | 3,30,809.00 | 1,42,702.00 | 0.00 | 1,14,288.00 | 0.00 |
| August, 2022 | 10,278.00 | 0.00 | 0.00 | 31,786.00 | 0.00 |
| September, 2022 | 36,445.00 | 0.00 | 0.00 | 1,20,134.00 | 0.00 |
| October, 2022 | 30,461.00 | 0.00 | 0.00 | 36,785.00 | 0.00 |
| November, 2022 | 5,62,375.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| December, 2022 | 19,594.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| Januaury, 2023 | 33,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,182.00 | 0.00 | 0.00 | 69,231.00 | 0.00 |
| March, 2023 | 1,07,723.00 | 0.00 | 0.00 | 1,38,978.00 | 0.00 |
| Total | 14,04,096.00 | 1,42,702.00 | 0.00 | 9,51,540.00 | 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 |