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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:-Mervi |
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| Opening Balance | 48,14,697.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,106.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| May, 2022 | 45,577.00 | 0.00 | 0.00 | 25,301.00 | 0.00 |
| June, 2022 | 7,70,099.00 | 0.00 | 0.00 | 3,56,256.00 | 0.00 |
| July, 2022 | 3,80,034.22 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| August, 2022 | 1,42,022.00 | 0.00 | 0.00 | 1,89,641.00 | 0.00 |
| September, 2022 | 1,22,606.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| October, 2022 | 40,718.00 | 0.00 | 0.00 | 1,31,540.00 | 0.00 |
| November, 2022 | 7,05,044.00 | 0.00 | 0.00 | 10,61,396.00 | 0.00 |
| December, 2022 | 59,384.00 | 0.00 | 0.00 | 5,73,331.00 | 4,62,312.00 |
| Januaury, 2023 | 1,75,557.00 | 0.00 | 0.00 | 5,61,011.00 | 0.00 |
| February, 2023 | 1,29,187.00 | 0.00 | 0.00 | 84,987.00 | 0.00 |
| March, 2023 | 4,19,162.47 | 0.00 | 0.00 | 6,17,498.60 | 0.00 |
| Total | 30,60,496.69 | 0.00 | 0.00 | 37,43,246.60 | 4,62,312.00 |
| 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 |