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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:-Gavkhadi |
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| Opening Balance | 57,40,802.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,539.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
| May, 2022 | 3,51,993.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| June, 2022 | 4,38,595.00 | 0.00 | 0.00 | 1,74,575.00 | 0.00 |
| July, 2022 | 4,89,626.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| August, 2022 | 7,89,646.00 | 0.00 | 0.00 | 7,61,574.00 | 0.00 |
| September, 2022 | 1,10,134.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2022 | 36,545.00 | 0.00 | 0.00 | 2,51,392.00 | 0.00 |
| November, 2022 | 9,94,243.00 | 0.00 | 0.00 | 1,42,532.00 | 0.00 |
| December, 2022 | 1,33,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,516.00 | 0.00 | 0.00 | 1,05,862.00 | 0.00 |
| February, 2023 | 1,49,810.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| March, 2023 | 29,39,441.00 | 0.00 | 0.00 | 21,84,052.00 | 0.00 |
| Total | 65,30,582.00 | 0.00 | 0.00 | 42,45,251.00 | 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 |