|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Tetavali |
|||||
| Opening Balance | 45,19,770.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,491.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 27,647.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 2,93,198.00 | 0.00 | 0.00 | 1,71,854.00 | 0.00 |
| July, 2022 | 3,18,859.00 | 0.00 | 0.00 | 2,14,416.00 | 0.00 |
| August, 2022 | 44,888.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| September, 2022 | 1,10,427.00 | 0.00 | 0.00 | 70,042.00 | 0.00 |
| October, 2022 | 55,848.00 | 0.00 | 0.00 | 1,26,267.00 | 0.00 |
| November, 2022 | 6,35,495.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| December, 2022 | 1,00,094.00 | 0.00 | 0.00 | 94,125.00 | 0.00 |
| Januaury, 2023 | 77,710.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| February, 2023 | 1,01,716.00 | 0.00 | 0.00 | 35,422.00 | 0.00 |
| March, 2023 | 3,87,648.00 | 0.00 | 0.00 | 3,91,232.00 | 0.00 |
| Total | 21,57,021.00 | 0.00 | 0.00 | 12,66,845.00 | 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 |