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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:-Ganeshegule |
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| Opening Balance | 10,91,232.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,467.00 | 0.00 | 0.00 | 3,44,760.00 | 0.00 |
| June, 2022 | 2,12,021.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| July, 2022 | 1,92,206.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| August, 2022 | 21,821.00 | 0.00 | 0.00 | 88,052.00 | 0.00 |
| September, 2022 | 1,03,646.00 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| October, 2022 | 1,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,279.00 | 0.00 | 0.00 | 4,74,982.00 | 0.00 |
| December, 2022 | 37,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,55,686.00 | 0.00 | 0.00 | 473.00 | 0.00 |
| February, 2023 | 32,374.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| March, 2023 | 2,07,791.00 | 0.00 | 0.00 | 94,754.00 | 0.00 |
| Total | 12,08,479.00 | 0.00 | 0.00 | 10,93,968.00 | 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 |