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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:-Talsure |
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| Opening Balance | 37,57,863.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,236.00 | 0.00 | 0.00 | 8,40,174.00 | 0.00 |
| May, 2022 | 1,38,637.00 | 0.00 | 0.00 | 1,57,079.00 | 0.00 |
| June, 2022 | 70,275.00 | 0.00 | 0.00 | 5,63,672.00 | 1,09,162.00 |
| July, 2022 | 5,52,998.00 | 0.00 | 0.00 | 34,919.00 | 0.00 |
| August, 2022 | 93,683.00 | 0.00 | 0.00 | 97,591.00 | 0.00 |
| September, 2022 | 96,341.00 | 0.00 | 0.00 | 4,88,613.00 | 0.00 |
| October, 2022 | 58,173.00 | 0.00 | 0.00 | 87,007.00 | 0.00 |
| November, 2022 | 70,524.00 | 0.00 | 0.00 | 3,97,602.00 | 0.00 |
| December, 2022 | 1,09,304.00 | 0.00 | 0.00 | 7,91,931.00 | 0.00 |
| Januaury, 2023 | 9,60,688.00 | 0.00 | 0.00 | 3,42,761.00 | 0.00 |
| February, 2023 | 1,31,360.00 | 0.00 | 0.00 | 2,81,627.00 | 0.00 |
| March, 2023 | 5,00,786.00 | 0.00 | 0.00 | 3,47,904.42 | 0.00 |
| Total | 35,39,005.00 | 0.00 | 0.00 | 44,30,880.42 | 1,09,162.00 |
| 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 |