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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:-Bhagwatinagar |
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| Opening Balance | 54,77,320.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,169.00 | 0.00 | 0.00 | 1,53,603.00 | 0.00 |
| May, 2022 | 1,99,704.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| June, 2022 | 1,70,331.00 | 0.00 | 0.00 | 2,34,551.00 | 0.00 |
| July, 2022 | 2,10,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,756.00 | 0.00 | 0.00 | 3,44,532.00 | 0.00 |
| September, 2022 | 4,79,429.00 | 0.00 | 0.00 | 88,799.80 | 0.00 |
| October, 2022 | 1,22,922.00 | 0.00 | 0.00 | 6,50,927.00 | 0.00 |
| November, 2022 | 97,918.00 | 0.00 | 0.00 | 5,13,743.60 | 0.00 |
| December, 2022 | 59,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,05,080.67 | 0.00 | 0.00 | 5,98,237.40 | 0.00 |
| February, 2023 | 68,962.00 | 0.00 | 0.00 | 2,66,170.16 | 0.00 |
| March, 2023 | 8,85,891.21 | 0.00 | 0.00 | 5,82,774.00 | 0.00 |
| Total | 28,74,544.88 | 0.00 | 0.00 | 34,72,787.96 | 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 |