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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:-Harchiri |
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| Opening Balance | 22,54,647.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,298.00 | 0.00 | 0.00 | 99,346.82 | 80,000.00 |
| May, 2022 | 2,29,067.00 | 0.00 | 0.00 | 2,26,776.00 | 0.00 |
| June, 2022 | 19,16,959.00 | 0.00 | 0.00 | 12,35,815.00 | 0.00 |
| July, 2022 | 11,29,041.18 | 0.00 | 0.00 | 2,82,640.00 | 0.00 |
| August, 2022 | 92,269.33 | 0.00 | 0.00 | 6,48,791.00 | 0.00 |
| September, 2022 | 1,71,268.00 | 0.00 | 0.00 | 1,92,165.00 | 0.00 |
| October, 2022 | 74,153.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
| November, 2022 | 9,55,470.30 | 0.00 | 0.00 | 1,04,903.00 | 0.00 |
| December, 2022 | 3,17,323.00 | 0.00 | 0.00 | 2,20,086.00 | 0.00 |
| Januaury, 2023 | 87,458.00 | 0.00 | 0.00 | 47,357.00 | 0.00 |
| February, 2023 | 3,92,923.00 | 0.00 | 0.00 | 3,06,805.00 | 0.00 |
| March, 2023 | 5,82,727.01 | 0.00 | 0.00 | 4,32,182.05 | 0.00 |
| Total | 59,93,956.82 | 0.00 | 0.00 | 39,58,136.87 | 80,000.00 |
| 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 |