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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:-Dorle |
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| Opening Balance | 27,92,581.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,065.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
| May, 2022 | 42,952.00 | 0.00 | 0.00 | 1,11,893.00 | 0.00 |
| June, 2022 | 1,17,631.00 | 0.00 | 0.00 | 1,99,020.20 | 0.00 |
| July, 2022 | 6,62,380.00 | 0.00 | 0.00 | 7,74,365.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,353.00 | 0.00 |
| September, 2022 | 49,025.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| October, 2022 | 38,182.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| November, 2022 | 1,04,856.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| December, 2022 | 37,311.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| Januaury, 2023 | 1,37,833.00 | 0.00 | 0.00 | 25,407.00 | 0.00 |
| February, 2023 | 1,65,143.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| March, 2023 | 13,24,797.83 | 0.00 | 4,631.65 | 4,79,926.00 | 0.00 |
| Total | 28,52,175.83 | 0.00 | 4,631.65 | 21,01,411.20 | 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 |