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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:-Gadnaral |
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| Opening Balance | 20,55,914.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,562.00 | 0.00 | 0.00 | 4,47,918.44 | 0.00 |
| May, 2022 | 4,01,001.00 | 0.00 | 0.00 | 4,59,556.00 | 0.00 |
| June, 2022 | 2,96,488.00 | 0.00 | 0.00 | 73,727.00 | 0.00 |
| July, 2022 | 5,05,298.00 | 0.00 | 0.00 | 1,86,157.00 | 0.00 |
| August, 2022 | 1,01,837.00 | 0.00 | 0.00 | 5,17,579.00 | 0.00 |
| September, 2022 | 81,344.00 | 0.00 | 0.00 | 1,20,702.00 | 0.00 |
| October, 2022 | 1,13,019.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| November, 2022 | 5,67,917.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| December, 2022 | 59,357.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| Januaury, 2023 | 30,985.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| February, 2023 | 28,905.00 | 0.00 | 0.00 | 4,68,688.00 | 0.00 |
| March, 2023 | 4,21,281.00 | 0.00 | 0.00 | 7,63,008.00 | 2,13,653.00 |
| Total | 26,39,994.00 | 0.00 | 0.00 | 33,13,575.44 | 2,13,653.00 |
| 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 |