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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:-Kuwarbav |
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| Opening Balance | 1,10,36,709.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,56,900.28 | 0.00 | 0.00 | 24,53,036.30 | 0.00 |
| May, 2022 | 7,50,944.60 | 0.00 | 0.00 | 14,49,170.00 | 0.00 |
| June, 2022 | 15,71,414.00 | 0.00 | 0.00 | 4,71,138.00 | 0.00 |
| July, 2022 | 29,17,616.00 | 0.00 | 0.00 | 13,04,925.00 | 0.00 |
| August, 2022 | 13,40,083.23 | 0.00 | 0.00 | 23,09,177.00 | 0.00 |
| September, 2022 | 15,57,737.00 | 0.00 | 0.00 | 5,39,617.00 | 0.00 |
| October, 2022 | 8,77,423.35 | 0.00 | 0.00 | 23,64,703.00 | 0.00 |
| November, 2022 | 23,63,162.00 | 0.00 | 0.00 | 13,33,384.00 | 0.00 |
| December, 2022 | 14,92,980.55 | 0.00 | 0.00 | 9,82,332.00 | 0.00 |
| Januaury, 2023 | 20,86,697.00 | 0.00 | 0.00 | 14,98,986.00 | 0.00 |
| February, 2023 | 7,92,553.00 | 0.00 | 0.00 | 6,76,087.00 | 0.00 |
| March, 2023 | 37,01,613.83 | 0.00 | 0.00 | 45,57,630.00 | 94,719.00 |
| Total | 2,18,09,124.84 | 0.00 | 0.00 | 1,99,40,185.30 | 94,719.00 |
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| 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 |