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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:-Kalbadevi |
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| Opening Balance | 23,21,896.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,583.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| May, 2022 | 32,791.00 | 0.00 | 0.00 | 34,395.00 | 0.00 |
| June, 2022 | 32,440.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| July, 2022 | 3,97,591.00 | 0.00 | 0.00 | 35,645.00 | 0.00 |
| August, 2022 | 28,694.00 | 0.00 | 0.00 | 1,08,377.00 | 0.00 |
| September, 2022 | 80,458.00 | 0.00 | 0.00 | 1,30,205.00 | 0.00 |
| October, 2022 | 64,401.00 | 0.00 | 0.00 | 74,694.00 | 0.00 |
| November, 2022 | 4,63,518.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| December, 2022 | 22,710.00 | 0.00 | 0.00 | 29,103.00 | 0.00 |
| Januaury, 2023 | 66,903.00 | 0.00 | 0.00 | 27,471.00 | 0.00 |
| February, 2023 | 49,985.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
| March, 2023 | 3,58,592.00 | 0.00 | 40,328.00 | 1,80,104.00 | 0.00 |
| Total | 17,89,666.00 | 0.00 | 40,328.00 | 7,66,624.00 | 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 |