|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Umbarle |
|||||
| Opening Balance | 13,35,582.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,352.00 | 0.00 | 0.00 | 5,446.00 | 0.00 |
| May, 2022 | 1,99,830.00 | 0.00 | 0.00 | 53,302.00 | 0.00 |
| June, 2022 | 9,528.00 | 0.00 | 0.00 | 1,53,098.00 | 0.00 |
| July, 2022 | 3,33,157.00 | 1,42,702.00 | 0.00 | 1,85,146.00 | 0.00 |
| August, 2022 | 19,377.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| September, 2022 | 37,395.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| October, 2022 | 20,920.00 | 0.00 | 0.00 | 77,632.00 | 0.00 |
| November, 2022 | 32,826.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| December, 2022 | 1,27,190.00 | 0.00 | 0.00 | 96,503.00 | 0.00 |
| Januaury, 2023 | 3,78,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,258.00 | 0.00 | 0.00 | 20,844.00 | 0.00 |
| March, 2023 | 2,15,925.00 | 0.00 | 0.00 | 3,53,203.00 | 0.00 |
| Total | 14,31,174.00 | 1,42,702.00 | 0.00 | 11,11,712.00 | 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 |