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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:-Shirkhal |
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| Opening Balance | 22,84,010.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,918.00 | 0.00 | 0.00 | 1,07,886.00 | 0.00 |
| May, 2022 | 39,578.00 | 0.00 | 0.00 | 1,22,087.00 | 21,308.00 |
| June, 2022 | 2,30,050.00 | 0.00 | 0.00 | 5,41,574.00 | 0.00 |
| July, 2022 | 4,18,815.00 | 1,77,900.00 | 0.00 | 87,909.00 | 0.00 |
| August, 2022 | 41,397.00 | 0.00 | 0.00 | 5,12,891.00 | 0.00 |
| September, 2022 | 2,19,674.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2022 | 66,126.10 | 0.00 | 0.00 | 1,52,038.00 | 0.00 |
| November, 2022 | 4,88,730.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| December, 2022 | 22,755.00 | 0.00 | 0.00 | 3,83,097.00 | 0.00 |
| Januaury, 2023 | 32,996.00 | 0.00 | 0.00 | 53,721.00 | 0.00 |
| February, 2023 | 66,915.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| March, 2023 | 7,46,086.47 | 0.00 | 0.00 | 4,03,698.00 | 0.00 |
| Total | 24,73,040.57 | 1,77,900.00 | 0.00 | 24,53,921.00 | 21,308.00 |
| 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 |