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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:-Kurtade |
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| Opening Balance | 24,06,559.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,83,779.00 | 0.00 | 0.00 | 9,60,570.00 | 0.00 |
| May, 2022 | 1,915.95 | 0.00 | 0.00 | 2,89,288.00 | 0.00 |
| June, 2022 | 3,16,453.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| July, 2022 | 10,76,388.00 | 0.00 | 0.00 | 6,71,446.00 | 0.00 |
| August, 2022 | 59,228.00 | 0.00 | 0.00 | 5,23,507.00 | 0.00 |
| September, 2022 | 2,83,287.76 | 0.00 | 0.00 | 1,35,924.00 | 0.00 |
| October, 2022 | 39,527.00 | 0.00 | 0.00 | 1,76,525.00 | 0.00 |
| November, 2022 | 6,55,545.01 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| December, 2022 | 44,906.00 | 0.00 | 0.00 | 78,543.00 | 0.00 |
| Januaury, 2023 | 96,349.00 | 0.00 | 0.00 | 71,175.00 | 0.00 |
| February, 2023 | 64,731.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,14,668.00 | 0.00 | 0.00 | 4,35,910.00 | 0.00 |
| Total | 43,36,778.44 | 0.00 | 0.00 | 34,46,314.00 | 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 |