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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:-Shivajinagr |
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| Opening Balance | 20,28,917.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,666.82 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| May, 2022 | 14,797.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| June, 2022 | 1,02,061.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2022 | 2,06,373.00 | 0.00 | 0.00 | 2,09,214.00 | 0.00 |
| August, 2022 | 8,063.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| September, 2022 | 40,149.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
| October, 2022 | 6,801.00 | 0.00 | 0.00 | 52,923.00 | 0.00 |
| November, 2022 | 2,39,951.00 | 0.00 | 0.00 | 20,153.36 | 0.00 |
| December, 2022 | 12,919.00 | 0.00 | 0.00 | 40,087.00 | 0.00 |
| Januaury, 2023 | 25,785.00 | 0.00 | 0.00 | 4,276.00 | 0.00 |
| February, 2023 | 28,117.00 | 0.00 | 0.00 | 23,739.00 | 0.00 |
| March, 2023 | 1,64,000.00 | 0.00 | 0.00 | 78,453.00 | 0.00 |
| Total | 8,72,682.82 | 0.00 | 0.00 | 5,86,107.36 | 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 |