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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:-Tangar |
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| Opening Balance | 16,69,840.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,595.00 | 0.00 | 0.00 | 1,08,288.70 | 0.00 |
| May, 2022 | 9,320.00 | 0.00 | 0.00 | 2,76,536.98 | 0.00 |
| June, 2022 | 1,31,449.00 | 0.00 | 0.00 | 2,47,737.00 | 0.00 |
| July, 2022 | 3,48,444.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| August, 2022 | 21.00 | 0.00 | 0.00 | 2,77,052.70 | 0.00 |
| September, 2022 | 467.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
| October, 2022 | 20,639.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| November, 2022 | 3,36,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,889.00 | 0.00 | 0.00 | 2,80,947.00 | 0.00 |
| Januaury, 2023 | 52,599.00 | 0.00 | 0.00 | 20,941.00 | 0.00 |
| February, 2023 | 32,455.00 | 0.00 | 0.00 | 32,784.00 | 0.00 |
| March, 2023 | 3,79,660.00 | 0.00 | 0.00 | 1,07,836.00 | 0.00 |
| Total | 14,60,529.00 | 0.00 | 0.00 | 14,78,246.38 | 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 |