|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Vadavli |
|||||
| Opening Balance | 8,11,650.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,927.00 | 0.00 | 0.00 | 2,00,035.40 | 0.00 |
| May, 2022 | 5,997.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| June, 2022 | 1,46,427.00 | 0.00 | 0.00 | 56,933.00 | 0.00 |
| July, 2022 | 76,450.00 | 0.00 | 0.00 | 22,133.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| September, 2022 | 11,318.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| October, 2022 | 6,324.00 | 0.00 | 0.00 | 35,719.16 | 0.00 |
| November, 2022 | 1,28,935.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| December, 2022 | 26,556.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2023 | 22,796.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| February, 2023 | 41,859.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| March, 2023 | 2,90,560.00 | 0.00 | 0.00 | 1,30,115.88 | 0.00 |
| Total | 7,62,149.00 | 0.00 | 0.00 | 4,97,660.04 | 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 |