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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:-Chandor |
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| Opening Balance | 37,80,493.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,879.51 | 0.00 | 0.00 | 3,06,250.00 | 0.00 |
| May, 2022 | 6,59,128.00 | 0.00 | 0.00 | 8,62,029.00 | 0.00 |
| June, 2022 | 3,84,030.00 | 0.00 | 0.00 | 96,391.00 | 0.00 |
| July, 2022 | 6,36,390.00 | 0.00 | 0.00 | 2,59,122.00 | 0.00 |
| August, 2022 | 11,88,465.00 | 0.00 | 0.00 | 12,92,365.00 | 0.00 |
| September, 2022 | 1,97,212.00 | 0.00 | 0.00 | 3,91,836.00 | 0.00 |
| October, 2022 | 50,498.00 | 0.00 | 0.00 | 2,23,690.00 | 0.00 |
| November, 2022 | 96,426.00 | 0.00 | 0.00 | 6,45,243.00 | 0.00 |
| December, 2022 | 48,520.00 | 0.00 | 0.00 | 39,992.00 | 0.00 |
| Januaury, 2023 | 14,97,499.00 | 0.00 | 0.00 | 6,46,681.00 | 0.00 |
| February, 2023 | 90,116.00 | 0.00 | 0.00 | 90,341.00 | 0.00 |
| March, 2023 | 7,78,915.00 | 0.00 | 0.00 | 3,99,159.00 | 0.00 |
| Total | 62,77,078.51 | 0.00 | 0.00 | 52,53,099.00 | 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 |