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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:-Gumbad |
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| Opening Balance | 24,96,857.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,003.00 | 0.00 | 0.00 | 9,641.00 | 0.00 |
| May, 2022 | 62,191.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| June, 2022 | 69,962.00 | 0.00 | 0.00 | 3,70,132.00 | 0.00 |
| July, 2022 | 77,461.00 | 0.00 | 0.00 | 19,754.00 | 0.00 |
| August, 2022 | 25,929.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
| September, 2022 | 57,002.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2022 | 35,083.00 | 0.00 | 0.00 | 17,429.00 | 0.00 |
| November, 2022 | 38,430.00 | 0.00 | 0.00 | 47,257.00 | 0.00 |
| December, 2022 | 1,47,209.00 | 0.00 | 0.00 | 15,192.00 | 0.00 |
| Januaury, 2023 | 1,33,771.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| February, 2023 | 5,26,430.00 | 0.00 | 0.00 | 1,21,637.00 | 0.00 |
| March, 2023 | 3,92,709.00 | 0.00 | 0.00 | 8,31,338.00 | 0.00 |
| Total | 15,83,180.00 | 0.00 | 0.00 | 15,26,942.00 | 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 |