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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:-Chafe |
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| Opening Balance | 42,56,350.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,918.00 | 0.00 | 0.00 | 1,58,958.00 | 0.00 |
| May, 2022 | 4,95,932.00 | 0.00 | 0.00 | 2,57,349.00 | 0.00 |
| June, 2022 | 51,641.00 | 0.00 | 0.00 | 3,52,842.70 | 0.00 |
| July, 2022 | 5,64,327.00 | 0.00 | 0.00 | 1,16,977.00 | 0.00 |
| August, 2022 | 26,332.00 | 0.00 | 0.00 | 1,97,392.70 | 0.00 |
| September, 2022 | 1,17,270.00 | 0.00 | 0.00 | 55,128.35 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,520.00 | 0.00 |
| November, 2022 | 6,85,336.00 | 0.00 | 0.00 | 24,071.00 | 0.00 |
| December, 2022 | 13,810.00 | 0.00 | 0.00 | 2,47,605.00 | 0.00 |
| Januaury, 2023 | 8,66,814.00 | 0.00 | 0.00 | 10,92,677.10 | 0.00 |
| February, 2023 | 19,762.00 | 0.00 | 0.00 | 1,60,242.00 | 0.00 |
| March, 2023 | 4,46,406.00 | 0.00 | 0.00 | 1,77,234.70 | 0.00 |
| Total | 35,80,548.00 | 0.00 | 0.00 | 30,06,997.55 | 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 |