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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:-Unhavare |
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| Opening Balance | 33,11,249.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,69,739.00 | 0.00 | 0.00 | 7,45,807.00 | 0.00 |
| June, 2022 | 14,79,201.00 | 0.00 | 0.00 | 5,44,577.00 | 0.00 |
| July, 2022 | 9,59,468.00 | 3,66,483.00 | 0.00 | 1,05,793.00 | 0.00 |
| August, 2022 | 53,820.00 | 0.00 | 0.00 | 5,18,851.00 | 0.00 |
| September, 2022 | 2,72,662.00 | 0.00 | 0.00 | 33,856.00 | 0.00 |
| October, 2022 | 39,995.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| November, 2022 | 9,93,321.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| December, 2022 | 1,25,949.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| Januaury, 2023 | 40,443.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
| February, 2023 | 74,370.00 | 0.00 | 0.00 | 1,86,891.00 | 0.00 |
| March, 2023 | 5,95,797.00 | 0.00 | 0.00 | 3,14,926.00 | 0.00 |
| Total | 55,01,895.00 | 3,66,483.00 | 0.00 | 27,37,916.00 | 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 |