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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:-Malgund |
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| Opening Balance | 28,86,935.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,068.50 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| May, 2022 | 37,28,749.91 | 0.00 | 0.00 | 4,79,364.36 | 0.00 |
| June, 2022 | 28,18,332.00 | 0.00 | 0.00 | 47,84,696.26 | 0.00 |
| July, 2022 | 7,68,436.00 | 0.00 | 0.00 | 12,06,847.00 | 0.00 |
| August, 2022 | 14,49,333.00 | 0.00 | 0.00 | 17,25,536.00 | 0.00 |
| September, 2022 | 2,40,287.00 | 0.00 | 0.00 | 2,18,434.00 | 0.00 |
| October, 2022 | 3,08,719.00 | 0.00 | 0.00 | 8,68,638.00 | 0.00 |
| November, 2022 | 4,68,078.00 | 0.00 | 0.00 | 8,85,813.00 | 0.00 |
| December, 2022 | 53,265.00 | 0.00 | 0.00 | 89,395.00 | 0.00 |
| Januaury, 2023 | 15,52,485.00 | 0.00 | 0.00 | 5,00,074.90 | 0.00 |
| February, 2023 | 1,18,031.00 | 0.00 | 0.00 | 45,053.00 | 0.00 |
| March, 2023 | 10,29,978.00 | 0.00 | 0.00 | 6,65,971.00 | 0.00 |
| Total | 1,28,39,762.41 | 0.00 | 0.00 | 1,15,20,457.52 | 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 |