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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:-Kapadgaon |
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| Opening Balance | 27,64,093.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,019.00 | 0.00 | 0.00 | 7,34,096.00 | 1,29,720.00 |
| June, 2022 | 4,34,454.05 | 0.00 | 0.00 | 77,438.00 | 0.00 |
| July, 2022 | 4,22,418.00 | 0.00 | 0.00 | 5,16,198.00 | 0.00 |
| August, 2022 | 3,46,475.00 | 0.00 | 0.00 | 7,32,516.00 | 0.00 |
| September, 2022 | 2,95,848.00 | 0.00 | 0.00 | 3,00,238.00 | 0.00 |
| October, 2022 | 58,531.00 | 0.00 | 0.00 | 1,69,191.00 | 0.00 |
| November, 2022 | 6,76,327.00 | 0.00 | 0.00 | 56,986.00 | 0.00 |
| December, 2022 | 6,50,781.00 | 0.00 | 0.00 | 5,90,488.00 | 0.00 |
| Januaury, 2023 | 1,24,895.00 | 0.00 | 0.00 | 1,70,759.00 | 0.00 |
| February, 2023 | 55,168.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
| March, 2023 | 3,10,713.92 | 0.00 | 0.00 | 1,38,398.00 | 0.00 |
| Total | 34,69,623.97 | 0.00 | 0.00 | 35,49,943.00 | 1,29,720.00 |
| 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 |