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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:-Chave |
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| Opening Balance | 25,92,902.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,64,913.00 | 0.00 | 0.00 | 6,07,139.00 | 0.00 |
| June, 2022 | 1,96,101.00 | 0.00 | 0.00 | 43,157.00 | 0.00 |
| July, 2022 | 3,20,161.00 | 0.00 | 0.00 | 1,38,909.00 | 0.00 |
| August, 2022 | 31,478.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
| September, 2022 | 25,234.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
| October, 2022 | 21,597.00 | 0.00 | 0.00 | 41,334.00 | 0.00 |
| November, 2022 | 4,40,578.00 | 0.00 | 0.00 | 16,582.00 | 0.00 |
| December, 2022 | 31,994.00 | 0.00 | 0.00 | 88,497.00 | 0.00 |
| Januaury, 2023 | 15,635.00 | 0.00 | 0.00 | 57,506.00 | 0.00 |
| February, 2023 | 63,600.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
| March, 2023 | 1,67,710.00 | 0.00 | 0.00 | 1,08,502.00 | 0.00 |
| Total | 15,79,001.00 | 0.00 | 0.00 | 11,92,172.00 | 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 |