|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Khedshi |
|||||
| Opening Balance | 65,03,003.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,86,142.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 27,10,613.00 | 0.00 | 0.00 | 2,70,366.00 | 0.00 |
| June, 2022 | 11,61,897.00 | 0.00 | 0.00 | 33,41,946.00 | 0.00 |
| July, 2022 | 19,00,452.00 | 0.00 | 0.00 | 12,51,953.40 | 0.00 |
| August, 2022 | 3,09,622.00 | 0.00 | 0.00 | 8,30,389.36 | 0.00 |
| September, 2022 | 5,79,441.00 | 0.00 | 0.00 | 4,67,910.00 | 64,080.00 |
| October, 2022 | 4,28,609.00 | 0.00 | 0.00 | 7,27,598.40 | 0.00 |
| November, 2022 | 17,52,999.00 | 0.00 | 0.00 | 10,06,947.84 | 0.00 |
| December, 2022 | 4,02,769.00 | 0.00 | 0.00 | 3,68,262.44 | 0.00 |
| Januaury, 2023 | 3,27,247.00 | 0.00 | 0.00 | 2,48,173.84 | 0.00 |
| February, 2023 | 3,34,788.00 | 0.00 | 0.00 | 4,59,161.00 | 0.00 |
| March, 2023 | 13,11,671.00 | 0.00 | 0.00 | 15,37,384.98 | 0.00 |
| Total | 1,29,06,250.00 | 0.00 | 0.00 | 1,05,10,128.66 | 64,080.00 |
| 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 |