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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:-Ratnagiri,Village Panchayat & Equivalent:-Agarnaral |
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| Opening Balance | 7,50,374.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,033.00 | 0.00 | 0.00 | 76,209.00 | 0.00 |
| May, 2022 | 3,19,336.00 | 0.00 | 0.00 | 3,83,242.00 | 0.00 |
| June, 2022 | 3,12,737.00 | 0.00 | 0.00 | 52,586.00 | 0.00 |
| July, 2022 | 7,17,518.00 | 0.00 | 0.00 | 4,91,761.00 | 0.00 |
| August, 2022 | 23,756.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| September, 2022 | 94,705.00 | 0.00 | 0.00 | 20,498.00 | 0.00 |
| October, 2022 | 12,120.00 | 0.00 | 0.00 | 39,047.00 | 0.00 |
| November, 2022 | 4,07,505.22 | 0.00 | 0.00 | 4,01,219.00 | 0.00 |
| December, 2022 | 1,23,840.00 | 0.00 | 0.00 | 1,16,918.00 | 0.00 |
| Januaury, 2023 | 24,866.00 | 0.00 | 0.00 | 1,10,319.00 | 0.00 |
| February, 2023 | 5,760.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| March, 2023 | 2,64,806.00 | 0.00 | 0.00 | 1,47,855.00 | 0.00 |
| Total | 23,46,982.22 | 0.00 | 0.00 | 19,24,074.00 | 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 |