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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. Panchanadi |
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| Opening Balance | 26,65,182.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,623.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 3,33,835.00 | 0.00 | 0.00 | 3,86,964.00 | 0.00 |
| June, 2022 | 23,712.57 | 0.00 | 0.00 | 1,85,308.00 | 0.00 |
| July, 2022 | 51,722.00 | 0.00 | 0.00 | 1,53,532.00 | 0.00 |
| August, 2022 | 51,005.00 | 0.00 | 0.00 | 2,42,237.00 | 0.00 |
| September, 2022 | 96,239.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| October, 2022 | 6,25,235.00 | 0.00 | 0.00 | 3,75,953.00 | 0.00 |
| November, 2022 | 5,34,072.00 | 0.00 | 0.00 | 17,731.00 | 0.00 |
| December, 2022 | 1,77,205.00 | 0.00 | 0.00 | 23,116.00 | 0.00 |
| Januaury, 2023 | 56,540.00 | 0.00 | 0.00 | 55,052.00 | 0.00 |
| February, 2023 | 2,23,157.00 | 0.00 | 0.00 | 3,20,613.00 | 0.00 |
| March, 2023 | 5,78,115.00 | 0.00 | 0.00 | 3,64,344.00 | 0.00 |
| Total | 28,35,460.57 | 0.00 | 0.00 | 21,85,837.00 | 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 |