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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:-Basani |
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| Opening Balance | 20,32,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,850.00 | 0.00 | 0.00 | 28,641.00 | 0.00 |
| May, 2022 | 5,13,743.00 | 0.00 | 0.00 | 6,41,610.00 | 0.00 |
| June, 2022 | 1,56,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,172.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| August, 2022 | 75,168.00 | 0.00 | 0.00 | 1,55,748.30 | 0.00 |
| September, 2022 | 5,535.00 | 0.00 | 0.00 | 1,091.00 | 0.00 |
| October, 2022 | 72,372.00 | 0.00 | 0.00 | 1,75,823.00 | 0.00 |
| November, 2022 | 4,70,253.00 | 0.00 | 0.00 | 1,31,777.00 | 0.00 |
| December, 2022 | 41,721.00 | 0.00 | 0.00 | 69,207.00 | 0.00 |
| Januaury, 2023 | 59,317.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| February, 2023 | 30,231.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
| March, 2023 | 3,46,906.00 | 0.00 | 5,09,920.00 | 1,93,284.00 | 0.00 |
| Total | 21,35,255.00 | 0.00 | 5,09,920.00 | 15,95,770.30 | 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 |