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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:-Chanderai |
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| Opening Balance | 30,70,832.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,73,694.00 | 0.00 | 0.00 | 7,36,016.00 | 0.00 |
| May, 2022 | 6,74,137.00 | 0.00 | 0.00 | 6,90,346.00 | 0.00 |
| June, 2022 | 1,89,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,70,422.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| August, 2022 | 72,609.00 | 0.00 | 0.00 | 74,741.00 | 0.00 |
| September, 2022 | 39,285.00 | 0.00 | 0.00 | 61,772.00 | 0.00 |
| October, 2022 | 1,33,348.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| November, 2022 | 7,76,213.00 | 0.00 | 0.00 | 1,64,896.00 | 0.00 |
| December, 2022 | 3,36,370.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
| Januaury, 2023 | 8,43,570.00 | 0.00 | 0.00 | 3,83,409.00 | 0.00 |
| February, 2023 | 50,299.00 | 0.00 | 0.00 | 7,77,096.00 | 0.00 |
| March, 2023 | 2,70,149.00 | 0.00 | 0.00 | 1,56,627.50 | 0.00 |
| Total | 46,29,391.00 | 0.00 | 0.00 | 31,70,738.50 | 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 |