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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:-Mavlunge |
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| Opening Balance | 33,71,878.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,366.48 | 0.00 | 0.00 | 83,777.70 | 0.00 |
| May, 2022 | 1,72,649.00 | 0.00 | 0.00 | 2,97,628.59 | 0.00 |
| June, 2022 | 3,03,932.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| July, 2022 | 2,87,481.00 | 0.00 | 0.00 | 25,496.06 | 0.00 |
| August, 2022 | 57,755.00 | 0.00 | 0.00 | 50,804.00 | 0.00 |
| September, 2022 | 1,04,803.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| October, 2022 | 44,510.00 | 0.00 | 0.00 | 99,689.62 | 0.00 |
| November, 2022 | 41,230.00 | 0.00 | 0.00 | 36,323.00 | 0.00 |
| December, 2022 | 25,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,52,918.36 | 0.00 | 0.00 | 1,30,274.90 | 0.00 |
| February, 2023 | 10,55,186.00 | 0.00 | 1,02,549.47 | 10,36,328.00 | 0.00 |
| March, 2023 | 2,82,246.00 | 0.00 | 0.00 | 1,55,813.36 | 0.00 |
| Total | 30,86,570.84 | 0.00 | 1,02,549.47 | 19,41,063.23 | 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 |