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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:-Shirsadi |
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| Opening Balance | 5,70,565.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2022 | 542.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 35,179.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| July, 2022 | 42,932.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,581.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2022 | 282.00 | 0.00 | 0.00 | 1,815.00 | 0.00 |
| October, 2022 | 38,700.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| November, 2022 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,772.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 1,49,661.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| February, 2023 | 23,583.00 | 0.00 | 0.00 | 2,662.00 | 0.00 |
| March, 2023 | 1,68,030.00 | 0.00 | 0.00 | 43,856.00 | 0.00 |
| Total | 4,68,304.00 | 0.00 | 0.00 | 2,11,166.00 | 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 |