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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:-Jaigad |
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| Opening Balance | 88,87,644.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,494.00 | 0.00 | 0.00 | 1,80,830.00 | 0.00 |
| June, 2022 | 2,18,550.92 | 0.00 | 0.00 | 1,25,154.28 | 0.00 |
| July, 2022 | 56,012.00 | 0.00 | 0.00 | 1,51,011.00 | 0.00 |
| August, 2022 | 34,562.00 | 0.00 | 0.00 | 1,37,624.00 | 0.00 |
| September, 2022 | 84,726.00 | 0.00 | 0.00 | 1,50,458.50 | 0.00 |
| October, 2022 | 50,722.00 | 0.00 | 0.00 | 1,75,387.00 | 0.00 |
| November, 2022 | 13,33,012.00 | 0.00 | 0.00 | 70,263.00 | 0.00 |
| December, 2022 | 31,88,107.90 | 0.00 | 0.00 | 19,64,497.40 | 0.00 |
| Januaury, 2023 | 59,133.00 | 0.00 | 0.00 | 74,267.00 | 0.00 |
| February, 2023 | 58,573.00 | 0.00 | 6,70,628.00 | 1,51,386.90 | 0.00 |
| March, 2023 | 4,17,006.00 | 0.00 | 0.00 | 3,81,857.16 | 0.00 |
| Total | 55,62,898.82 | 0.00 | 6,70,628.00 | 35,62,736.24 | 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 |