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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:-Vanoshi T.Natu |
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| Opening Balance | 8,79,200.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,437.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 24,386.00 | 0.00 | 0.00 | 56,012.00 | 0.00 |
| June, 2022 | 1,78,405.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| July, 2022 | 1,61,678.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 20,649.00 | 0.00 | 0.00 | 3,78,297.00 | 0.00 |
| September, 2022 | 39,527.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2022 | 12,357.00 | 0.00 | 0.00 | 3,00,240.00 | 0.00 |
| November, 2022 | 2,19,252.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2022 | 58,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,657.00 | 0.00 | 0.00 | 51,398.00 | 0.00 |
| February, 2023 | 18,655.00 | 0.00 | 0.00 | 29,797.00 | 0.00 |
| March, 2023 | 59,400.00 | 0.00 | 0.00 | 2,23,160.00 | 93,280.00 |
| Total | 8,15,701.00 | 0.00 | 0.00 | 13,24,004.00 | 93,280.00 |
| 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 |