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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 |
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| Opening Balance | 5,41,01,366.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,79,626.00 | 0.00 | 0.00 | 7,42,17,394.31 | 0.00 |
| May, 2022 | 2,29,94,975.67 | 0.00 | 0.00 | 2,47,26,332.36 | 3,600.00 |
| June, 2022 | 2,61,50,067.00 | 0.00 | 0.00 | 3,09,07,915.58 | 3,600.00 |
| July, 2022 | 5,74,90,501.00 | 20,77,636.00 | 0.00 | 5,79,31,970.00 | 0.00 |
| August, 2022 | 4,85,08,753.00 | 0.00 | 0.00 | 4,64,68,455.00 | 0.00 |
| September, 2022 | 2,76,10,235.00 | 0.00 | 0.00 | 3,00,78,504.00 | 0.00 |
| October, 2022 | 4,87,39,203.00 | 0.00 | 0.00 | 4,89,45,883.00 | 6,870.00 |
| November, 2022 | 43,80,318.00 | 0.00 | 0.00 | 19,30,861.00 | 1,00,875.00 |
| December, 2022 | 2,97,76,498.00 | 0.00 | 0.00 | 2,77,19,058.00 | 0.00 |
| Januaury, 2023 | 2,80,23,109.00 | 0.00 | 0.00 | 2,83,67,465.00 | 0.00 |
| February, 2023 | 2,73,13,532.00 | 0.00 | 0.00 | 3,04,73,943.00 | 0.00 |
| March, 2023 | 7,83,84,224.00 | 0.00 | 0.00 | 8,00,59,312.00 | 0.00 |
| Total | 47,49,51,041.67 | 20,77,636.00 | 0.00 | 48,18,27,093.25 | 1,14,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |