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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:-Hatkhamba |
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| Opening Balance | 67,11,201.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,376.20 | 0.00 |
| May, 2022 | 3,35,574.00 | 0.00 | 0.00 | 43,685.00 | 0.00 |
| June, 2022 | 8,81,710.00 | 0.00 | 0.00 | 2,11,437.00 | 0.00 |
| July, 2022 | 16,16,051.00 | 0.00 | 0.00 | 8,32,235.60 | 0.00 |
| August, 2022 | 1,31,909.00 | 0.00 | 0.00 | 2,61,371.00 | 0.00 |
| September, 2022 | 2,06,881.00 | 0.00 | 0.00 | 2,08,243.50 | 0.00 |
| October, 2022 | 2,63,834.00 | 0.00 | 0.00 | 2,40,374.00 | 0.00 |
| November, 2022 | 20,27,517.00 | 0.00 | 0.00 | 8,42,818.60 | 0.00 |
| December, 2022 | 22,610.00 | 0.00 | 0.00 | 4,25,812.00 | 0.00 |
| Januaury, 2023 | 3,21,248.00 | 0.00 | 0.00 | 2,37,251.00 | 0.00 |
| February, 2023 | 1,09,488.00 | 0.00 | 0.00 | 1,05,083.60 | 0.00 |
| March, 2023 | 8,44,667.00 | 0.00 | 0.00 | 11,02,261.50 | 0.00 |
| Total | 67,61,489.00 | 0.00 | 0.00 | 45,98,949.00 | 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 |