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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:-Dandeadom |
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| Opening Balance | 18,98,884.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,050.00 | 0.00 | 0.00 | 9,75,912.00 | 0.00 |
| May, 2022 | 11,04,775.00 | 0.00 | 0.00 | 12,46,723.00 | 0.00 |
| June, 2022 | 3,12,132.00 | 0.00 | 0.00 | 34,023.00 | 0.00 |
| July, 2022 | 6,36,305.00 | 0.00 | 0.00 | 3,06,420.00 | 0.00 |
| August, 2022 | 2,26,275.00 | 0.00 | 0.00 | 2,03,994.00 | 0.00 |
| September, 2022 | 1,23,978.00 | 0.00 | 0.00 | 1,84,999.00 | 0.00 |
| October, 2022 | 16,087.00 | 0.00 | 0.00 | 1,88,707.00 | 0.00 |
| November, 2022 | 5,96,594.00 | 0.00 | 0.00 | 4,38,237.00 | 0.00 |
| December, 2022 | 20,350.00 | 0.00 | 0.00 | 77,787.00 | 0.00 |
| Januaury, 2023 | 73,537.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
| February, 2023 | 35,784.00 | 0.00 | 0.00 | 3,02,874.00 | 0.00 |
| March, 2023 | 3,54,647.00 | 0.00 | 0.00 | 3,00,720.00 | 0.00 |
| Total | 44,15,514.00 | 0.00 | 0.00 | 43,00,193.00 | 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 |