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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:-Umbershet |
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| Opening Balance | 25,39,990.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,290.54 | 0.00 | 0.00 | 5,13,378.00 | 0.00 |
| May, 2022 | 3,10,439.00 | 0.00 | 0.00 | 6,14,143.00 | 0.00 |
| June, 2022 | 6,93,602.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
| July, 2022 | 3,99,246.00 | 0.00 | 0.00 | 11,247.00 | 0.00 |
| August, 2022 | 17,500.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| September, 2022 | 1,12,897.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| October, 2022 | 21,544.00 | 0.00 | 0.00 | 1,16,897.00 | 0.00 |
| November, 2022 | 1,24,046.00 | 0.00 | 0.00 | 2,56,164.00 | 0.00 |
| December, 2022 | 1,17,091.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| Januaury, 2023 | 7,93,373.00 | 0.00 | 0.00 | 32,671.00 | 0.00 |
| February, 2023 | 67,359.00 | 0.00 | 0.00 | 1,81,471.00 | 0.00 |
| March, 2023 | 5,47,858.00 | 0.00 | 0.00 | 57,927.00 | 0.00 |
| Total | 34,58,245.54 | 0.00 | 0.00 | 20,83,693.00 | 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 |