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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:-Visapur |
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| Opening Balance | 22,07,810.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,850.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2022 | 4,01,881.00 | 0.00 | 0.00 | 4,27,513.00 | 0.00 |
| June, 2022 | 2,12,495.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| July, 2022 | 4,46,878.00 | 1,78,912.00 | 0.00 | 1,14,075.00 | 0.00 |
| August, 2022 | 24,229.00 | 0.00 | 0.00 | 1,00,609.00 | 0.00 |
| September, 2022 | 3,26,544.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| October, 2022 | 23,015.00 | 0.00 | 0.00 | 3,92,066.00 | 0.00 |
| November, 2022 | 4,88,994.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 45,293.00 | 0.00 | 0.00 | 42,766.00 | 0.00 |
| Januaury, 2023 | 1,21,415.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| February, 2023 | 51,883.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2023 | 5,13,720.00 | 0.00 | 0.00 | 2,34,046.00 | 0.00 |
| Total | 27,67,197.00 | 1,78,912.00 | 0.00 | 16,08,335.00 | 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 |