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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:-Vakavali |
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| Opening Balance | 49,28,869.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,610.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 26,568.00 | 0.00 | 0.00 | 7,053.08 | 0.00 |
| June, 2022 | 3,28,046.00 | 0.00 | 0.00 | 1,55,763.00 | 0.00 |
| July, 2022 | 3,01,661.00 | 0.00 | 0.00 | 1,15,696.00 | 0.00 |
| August, 2022 | 37,027.00 | 0.00 | 0.00 | 1,00,916.00 | 0.00 |
| September, 2022 | 1,96,563.00 | 0.00 | 0.00 | 69,816.00 | 0.00 |
| October, 2022 | 65,882.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2022 | 6,35,968.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
| December, 2022 | 1,62,063.00 | 0.00 | 0.00 | 1,51,202.00 | 0.00 |
| Januaury, 2023 | 51,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,535.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| March, 2023 | 7,20,438.00 | 0.00 | 0.00 | 1,23,995.00 | 0.00 |
| Total | 26,21,173.00 | 0.00 | 0.00 | 9,09,296.08 | 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 |