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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:-Golap |
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| Opening Balance | 97,41,393.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,86,983.82 | 0.00 | 0.00 | 30,86,265.00 | 0.00 |
| May, 2022 | 8,92,724.00 | 0.00 | 0.00 | 16,70,574.00 | 0.00 |
| June, 2022 | 51,96,270.00 | 0.00 | 0.00 | 18,37,908.00 | 0.00 |
| July, 2022 | 19,69,062.00 | 0.00 | 0.00 | 12,36,982.08 | 0.00 |
| August, 2022 | 2,19,334.00 | 0.00 | 0.00 | 13,30,799.00 | 0.00 |
| September, 2022 | 3,36,261.00 | 0.00 | 0.00 | 9,56,721.00 | 0.00 |
| October, 2022 | 64,723.00 | 0.00 | 0.00 | 5,89,121.62 | 0.00 |
| November, 2022 | 25,51,475.00 | 0.00 | 0.00 | 11,55,831.00 | 0.00 |
| December, 2022 | 1,20,797.00 | 0.00 | 0.00 | 1,02,834.36 | 0.00 |
| Januaury, 2023 | 1,03,247.00 | 0.00 | 0.00 | 4,21,015.36 | 0.00 |
| February, 2023 | 8,19,434.00 | 0.00 | 0.00 | 7,85,370.36 | 0.00 |
| March, 2023 | 10,51,595.00 | 0.00 | 0.00 | 17,20,273.00 | 0.00 |
| Total | 1,78,11,905.82 | 0.00 | 0.00 | 1,48,93,694.78 | 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 |