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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:-Bhatye |
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| Opening Balance | 62,44,011.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,409.00 | 0.00 | 0.00 | 3,36,705.00 | 0.00 |
| May, 2022 | 11,05,720.00 | 0.00 | 0.00 | 2,58,477.00 | 0.00 |
| June, 2022 | 92,444.00 | 0.00 | 0.00 | 2,75,767.00 | 0.00 |
| July, 2022 | 11,72,790.00 | 0.00 | 0.00 | 3,56,005.00 | 0.00 |
| August, 2022 | 57,339.00 | 0.00 | 0.00 | 1,17,462.00 | 0.00 |
| September, 2022 | 21,306.00 | 0.00 | 0.00 | 2,83,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,11,026.00 | 0.00 | 0.00 | 8,40,378.00 | 0.00 |
| December, 2022 | 1,86,749.00 | 0.00 | 0.00 | 4,18,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,79,749.00 | 0.00 | 0.00 | 6,35,501.00 | 0.00 |
| March, 2023 | 10,56,130.10 | 0.00 | 0.00 | 8,45,415.00 | 0.00 |
| Total | 60,48,662.10 | 0.00 | 0.00 | 43,68,279.00 | 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 |