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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:-Kalzondi |
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| Opening Balance | 26,29,215.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,070.00 | 0.00 | 0.00 | 5,09,865.50 | 0.00 |
| May, 2022 | 3,33,169.00 | 0.00 | 0.00 | 4,31,701.00 | 0.00 |
| June, 2022 | 6,63,792.00 | 0.00 | 0.00 | 25,187.00 | 0.00 |
| July, 2022 | 3,29,549.00 | 0.00 | 0.00 | 3,13,654.00 | 0.00 |
| August, 2022 | 27,502.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| September, 2022 | 2,30,238.00 | 0.00 | 0.00 | 1,88,699.00 | 0.00 |
| October, 2022 | 30,299.00 | 0.00 | 0.00 | 21,497.00 | 0.00 |
| November, 2022 | 5,30,092.00 | 0.00 | 0.00 | 91,274.00 | 0.00 |
| December, 2022 | 6,27,314.00 | 0.00 | 0.00 | 11,08,974.00 | 0.00 |
| Januaury, 2023 | 2,16,094.00 | 0.00 | 0.00 | 3,40,565.30 | 0.00 |
| February, 2023 | 4,21,004.00 | 0.00 | 0.00 | 3,81,514.00 | 0.00 |
| March, 2023 | 10,59,127.00 | 0.00 | 0.00 | 9,82,353.57 | 0.00 |
| Total | 50,86,250.00 | 0.00 | 0.00 | 44,15,351.37 | 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 |