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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:-Dhamanase |
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| Opening Balance | 34,41,465.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,421.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| May, 2022 | 13,74,666.00 | 0.00 | 0.00 | 18,74,306.00 | 0.00 |
| June, 2022 | 4,52,548.00 | 0.00 | 0.00 | 5,56,457.00 | 0.00 |
| July, 2022 | 5,28,919.00 | 0.00 | 0.00 | 40,249.00 | 0.00 |
| August, 2022 | 23,349.00 | 0.00 | 0.00 | 2,19,637.00 | 0.00 |
| September, 2022 | 2,23,449.00 | 0.00 | 0.00 | 31,167.00 | 0.00 |
| October, 2022 | 11,718.00 | 0.00 | 0.00 | 54,329.00 | 0.00 |
| November, 2022 | 25,663.00 | 0.00 | 0.00 | 1,15,012.00 | 0.00 |
| December, 2022 | 57,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,53,397.00 | 0.00 | 0.00 | 1,48,618.00 | 0.00 |
| February, 2023 | 44,322.00 | 0.00 | 0.00 | 24,868.00 | 0.00 |
| March, 2023 | 3,20,611.00 | 2,30,528.00 | 0.00 | 68,771.00 | 0.00 |
| Total | 39,27,695.00 | 2,30,528.00 | 0.00 | 31,63,544.00 | 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 |