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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:-Terewayangani |
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| Opening Balance | 19,85,355.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,097.00 | 0.00 | 0.00 | 54,941.00 | 0.00 |
| May, 2022 | 42,170.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
| June, 2022 | 3,81,673.00 | 0.00 | 0.00 | 88,610.00 | 0.00 |
| July, 2022 | 2,53,828.00 | 0.00 | 0.00 | 22,968.00 | 0.00 |
| August, 2022 | 17,242.00 | 0.00 | 0.00 | 3,64,189.00 | 0.00 |
| September, 2022 | 47,220.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| October, 2022 | 47,466.00 | 0.00 | 0.00 | 6,28,972.00 | 0.00 |
| November, 2022 | 2,95,987.00 | 0.00 | 0.00 | 2,23,473.00 | 0.00 |
| December, 2022 | 12,559.00 | 0.00 | 0.00 | 1,17,168.00 | 0.00 |
| Januaury, 2023 | 61,269.00 | 0.00 | 0.00 | 82,446.00 | 0.00 |
| February, 2023 | 1,46,380.00 | 0.00 | 0.00 | 94,443.00 | 0.00 |
| March, 2023 | 68,910.00 | 0.00 | 0.00 | 2,81,716.00 | 0.00 |
| Total | 16,99,801.00 | 0.00 | 0.00 | 20,30,792.00 | 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 |