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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:-Wandzaloli |
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| Opening Balance | 11,56,901.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,244.00 | 0.00 | 0.00 | 1,61,475.00 | 0.00 |
| May, 2022 | 1,08,766.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| June, 2022 | 1,80,308.00 | 0.00 | 0.00 | 1,41,443.00 | 0.00 |
| July, 2022 | 2,26,431.00 | 0.00 | 0.00 | 1,75,634.00 | 0.00 |
| August, 2022 | 47,798.00 | 0.00 | 0.00 | 78,195.00 | 0.00 |
| September, 2022 | 1,66,843.00 | 0.00 | 0.00 | 2,23,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,271.00 | 0.00 |
| November, 2022 | 22,229.00 | 0.00 | 0.00 | 81,682.00 | 0.00 |
| December, 2022 | 2,32,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,87,219.00 | 0.00 | 0.00 | 2,82,270.00 | 0.00 |
| February, 2023 | 15,454.00 | 0.00 | 0.00 | 43,458.00 | 0.00 |
| March, 2023 | 3,28,185.70 | 0.00 | 0.00 | 92,309.00 | 0.00 |
| Total | 17,82,700.70 | 0.00 | 0.00 | 13,72,135.00 | 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 |