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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:-Shirsoli |
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| Opening Balance | 15,89,156.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,346.00 | 0.00 |
| May, 2022 | 27,539.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| June, 2022 | 7,525.00 | 0.00 | 0.00 | 23,255.00 | 0.00 |
| July, 2022 | 2,83,952.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
| August, 2022 | 6,750.00 | 0.00 | 0.00 | 59,401.00 | 0.00 |
| September, 2022 | 37,927.00 | 0.00 | 0.00 | 5,845.00 | 0.00 |
| October, 2022 | 37,208.00 | 0.00 | 0.00 | 18,214.00 | 0.00 |
| November, 2022 | 3,09,924.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2022 | 11,335.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
| Januaury, 2023 | 6,390.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| February, 2023 | 28,434.00 | 0.00 | 0.00 | 36,703.00 | 0.00 |
| March, 2023 | 1,68,155.00 | 0.00 | 0.00 | 1,35,463.00 | 0.00 |
| Total | 9,25,139.00 | 0.00 | 0.00 | 6,01,924.00 | 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 |