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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:-Chindravali |
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| Opening Balance | 25,86,550.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,311.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| May, 2022 | 13,79,378.00 | 0.00 | 0.00 | 21,21,327.00 | 0.00 |
| June, 2022 | 9,30,520.91 | 0.00 | 0.00 | 5,67,011.00 | 0.00 |
| July, 2022 | 7,29,480.00 | 0.00 | 0.00 | 3,65,024.00 | 0.00 |
| August, 2022 | 1,56,145.00 | 0.00 | 0.00 | 2,06,232.00 | 0.00 |
| September, 2022 | 3,46,560.00 | 0.00 | 0.00 | 5,26,103.00 | 0.00 |
| October, 2022 | 45,609.00 | 0.00 | 0.00 | 77,001.00 | 0.00 |
| November, 2022 | 7,80,665.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| December, 2022 | 73,970.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| Januaury, 2023 | 76,589.00 | 0.00 | 0.00 | 1,27,712.00 | 0.00 |
| February, 2023 | 1,06,458.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| March, 2023 | 6,91,387.00 | 0.00 | 0.00 | 1,79,053.00 | 0.00 |
| Total | 57,17,072.91 | 0.00 | 0.00 | 48,96,782.00 | 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 |