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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:-Karbude |
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| Opening Balance | 66,48,003.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,29,687.00 | 4,83,822.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,957.00 | 0.00 |
| June, 2022 | 17,53,534.85 | 0.00 | 0.00 | 19,17,118.00 | 0.00 |
| July, 2022 | 22,89,458.92 | 0.00 | 0.00 | 13,84,382.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,48,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,35,474.97 | 0.00 | 0.00 | 12,81,008.67 | 0.00 |
| December, 2022 | 12,83,734.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| Januaury, 2023 | 18,92,773.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,41,536.00 | 0.00 | 0.00 | 20,63,071.00 | 0.00 |
| March, 2023 | 15,44,872.15 | 0.00 | 0.00 | 8,38,899.00 | 0.00 |
| Total | 1,08,41,384.40 | 0.00 | 0.00 | 97,45,471.67 | 4,83,822.00 |
| 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 |