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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:-Kolambe |
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| Opening Balance | 56,38,639.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,98,921.00 | 0.00 | 0.00 | 11,87,599.00 | 0.00 |
| May, 2022 | 1,16,937.00 | 0.00 | 0.00 | 15,63,004.00 | 0.00 |
| June, 2022 | 6,23,651.00 | 0.00 | 0.00 | 26,546.00 | 0.00 |
| July, 2022 | 4,95,644.00 | 0.00 | 0.00 | 86,042.00 | 0.00 |
| August, 2022 | 1,14,012.00 | 0.00 | 0.00 | 1,15,962.36 | 0.00 |
| September, 2022 | 4,34,885.00 | 0.00 | 0.00 | 20,555.00 | 0.00 |
| October, 2022 | 83,903.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| November, 2022 | 8,84,129.00 | 0.00 | 0.00 | 3,67,305.00 | 0.00 |
| December, 2022 | 93,586.00 | 0.00 | 0.00 | 90,497.00 | 0.00 |
| Januaury, 2023 | 1,64,216.00 | 0.00 | 0.00 | 12,20,123.00 | 0.00 |
| February, 2023 | 46,776.00 | 0.00 | 1,12,933.60 | 3,40,139.00 | 0.00 |
| March, 2023 | 14,20,337.00 | 0.00 | 854.00 | 8,37,248.00 | 0.00 |
| Total | 71,76,997.00 | 0.00 | 1,13,787.60 | 59,09,392.36 | 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 |