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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:-Kasarveli |
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| Opening Balance | 64,13,134.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,007.00 | 0.00 | 0.00 | 1,54,166.40 | 0.00 |
| May, 2022 | 1,54,471.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| June, 2022 | 5,25,180.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| July, 2022 | 8,37,494.00 | 0.00 | 0.00 | 3,20,836.40 | 0.00 |
| August, 2022 | 13,350.00 | 0.00 | 0.00 | 86,424.00 | 0.00 |
| September, 2022 | 30,292.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| October, 2022 | 1,50,229.00 | 0.00 | 0.00 | 1,55,530.70 | 0.00 |
| November, 2022 | 2,66,521.00 | 0.00 | 0.00 | 3,32,850.60 | 0.00 |
| December, 2022 | 1,91,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,18,981.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
| February, 2023 | 1,28,640.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| March, 2023 | 9,27,756.99 | 0.00 | 14,43,445.84 | 6,83,992.45 | 0.00 |
| Total | 48,19,978.99 | 0.00 | 14,43,445.84 | 22,10,072.55 | 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 |