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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:-Usagaon |
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| Opening Balance | 30,26,414.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,527.00 | 0.00 | 0.00 | 1,97,909.00 | 0.00 |
| May, 2022 | 29,807.00 | 0.00 | 0.00 | 7,17,365.00 | 0.00 |
| June, 2022 | 3,76,067.28 | 0.00 | 0.00 | 7,04,478.00 | 0.00 |
| July, 2022 | 15,62,246.00 | 1,63,056.00 | 0.00 | 1,65,004.00 | 0.00 |
| August, 2022 | 14,295.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| September, 2022 | 1,44,700.00 | 0.00 | 0.00 | 1,66,372.00 | 0.00 |
| October, 2022 | 60,379.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
| November, 2022 | 53,549.00 | 0.00 | 0.00 | 1,19,018.00 | 0.00 |
| December, 2022 | 12,067.00 | 0.00 | 0.00 | 53,986.00 | 0.00 |
| Januaury, 2023 | 4,30,448.00 | 0.00 | 0.00 | 3,83,567.00 | 0.00 |
| February, 2023 | 15,337.00 | 0.00 | 0.00 | 1,94,284.00 | 0.00 |
| March, 2023 | 1,12,93,935.00 | 0.00 | 0.00 | 1,67,976.00 | 0.00 |
| Total | 1,40,02,357.28 | 1,63,056.00 | 0.00 | 31,60,249.00 | 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 |