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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:-Shivajinagar |
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| Opening Balance | 12,46,346.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,533.00 | 0.00 | 0.00 | 2,11,088.00 | 0.00 |
| June, 2022 | 1,31,683.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| July, 2022 | 2,92,397.00 | 1,22,461.00 | 0.00 | 4,60,333.24 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2022 | 30,740.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| October, 2022 | 25,218.00 | 0.00 | 0.00 | 14,554.00 | 0.00 |
| November, 2022 | 3,30,442.00 | 0.00 | 0.00 | 88,662.00 | 0.00 |
| December, 2022 | 12,942.00 | 0.00 | 0.00 | 8,379.00 | 0.00 |
| Januaury, 2023 | 1,751.00 | 0.00 | 0.00 | 1,66,339.00 | 0.00 |
| February, 2023 | 19,547.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| March, 2023 | 1,12,853.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| Total | 9,75,611.00 | 1,22,461.00 | 0.00 | 12,61,507.24 | 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 |