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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:-Bhoke |
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| Opening Balance | 48,06,480.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,784.00 | 0.00 | 0.00 | 1,55,919.00 | 0.00 |
| May, 2022 | 46,286.00 | 0.00 | 0.00 | 7,12,703.00 | 0.00 |
| June, 2022 | 3,87,860.59 | 0.00 | 0.00 | 2,602.00 | 0.00 |
| July, 2022 | 4,42,148.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| August, 2022 | 1,22,332.00 | 0.00 | 0.00 | 1,49,416.00 | 0.00 |
| September, 2022 | 2,35,613.85 | 0.00 | 0.00 | 3,05,009.00 | 0.00 |
| October, 2022 | 44,177.00 | 0.00 | 0.00 | 46,608.00 | 0.00 |
| November, 2022 | 7,87,194.00 | 0.00 | 0.00 | 62,931.00 | 0.00 |
| December, 2022 | 47,988.00 | 0.00 | 0.00 | 5,89,084.00 | 0.00 |
| Januaury, 2023 | 52,455.00 | 0.00 | 0.00 | 32,786.00 | 0.00 |
| February, 2023 | 2,69,497.12 | 0.00 | 0.00 | 2,63,022.00 | 0.00 |
| March, 2023 | 4,86,695.39 | 0.00 | 64,772.62 | 1,92,387.00 | 0.00 |
| Total | 37,07,030.95 | 0.00 | 64,772.62 | 25,21,417.00 | 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 |