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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:-Khanu |
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| Opening Balance | 27,69,409.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,544.00 | 0.00 | 0.00 | 20,041.00 | 0.00 |
| May, 2022 | 3,70,336.00 | 0.00 | 0.00 | 5,44,089.00 | 0.00 |
| June, 2022 | 3,77,827.00 | 0.00 | 0.00 | 3,27,957.00 | 0.00 |
| July, 2022 | 3,33,414.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| August, 2022 | 67,353.00 | 0.00 | 0.00 | 1,08,857.00 | 0.00 |
| September, 2022 | 1,19,058.00 | 0.00 | 0.00 | 55,235.00 | 0.00 |
| October, 2022 | 63,483.00 | 0.00 | 0.00 | 1,53,257.00 | 0.00 |
| November, 2022 | 6,26,760.00 | 0.00 | 0.00 | 2,77,293.00 | 0.00 |
| December, 2022 | 88,056.00 | 0.00 | 0.00 | 2,27,904.00 | 0.00 |
| Januaury, 2023 | 1,12,541.00 | 0.00 | 0.00 | 57,627.00 | 0.00 |
| February, 2023 | 1,18,536.00 | 0.00 | 0.00 | 42,718.00 | 0.00 |
| March, 2023 | 5,75,069.00 | 0.00 | 227.00 | 3,92,926.00 | 0.00 |
| Total | 28,93,977.00 | 0.00 | 227.00 | 22,53,734.00 | 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 |