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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:-Shiravane |
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| Opening Balance | 7,26,635.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,353.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| May, 2022 | 28,995.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| June, 2022 | 1,55,418.49 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| July, 2022 | 1,02,935.00 | 0.00 | 0.00 | 22,911.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| September, 2022 | 51,087.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| October, 2022 | 1,07,532.00 | 0.00 | 0.00 | 63,395.00 | 0.00 |
| November, 2022 | 2,00,093.44 | 0.00 | 0.00 | 1,27,976.00 | 0.00 |
| December, 2022 | 14,484.20 | 0.00 | 0.00 | 31,136.00 | 0.00 |
| Januaury, 2023 | 10,308.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| February, 2023 | 9,401.00 | 0.00 | 0.00 | 55,052.00 | 0.00 |
| March, 2023 | 1,77,359.89 | 0.00 | 0.00 | 1,90,782.00 | 0.00 |
| Total | 8,65,467.02 | 0.00 | 0.00 | 5,32,938.00 | 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 |