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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:-Mirjole |
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| Opening Balance | 76,96,085.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,32,310.00 | 0.00 | 0.00 | 16,69,985.00 | 0.00 |
| May, 2022 | 13,68,646.00 | 0.00 | 0.00 | 11,62,692.00 | 0.00 |
| June, 2022 | 26,37,338.00 | 0.00 | 0.00 | 33,64,998.00 | 0.00 |
| July, 2022 | 31,74,624.00 | 0.00 | 0.00 | 11,45,236.00 | 0.00 |
| August, 2022 | 11,42,715.00 | 0.00 | 0.00 | 24,59,517.00 | 0.00 |
| September, 2022 | 28,55,262.00 | 0.00 | 0.00 | 11,13,344.00 | 0.00 |
| October, 2022 | 14,18,837.00 | 0.00 | 0.00 | 25,32,958.00 | 0.00 |
| November, 2022 | 35,04,394.00 | 0.00 | 0.00 | 5,72,817.00 | 0.00 |
| December, 2022 | 17,81,858.00 | 0.00 | 0.00 | 12,70,130.00 | 0.00 |
| Januaury, 2023 | 9,98,268.00 | 0.00 | 0.00 | 16,63,790.00 | 0.00 |
| February, 2023 | 17,11,601.00 | 0.00 | 0.00 | 11,38,923.00 | 0.00 |
| March, 2023 | 63,00,002.00 | 0.00 | 0.00 | 59,27,526.00 | 0.00 |
| Total | 2,82,25,855.00 | 0.00 | 0.00 | 2,40,21,916.00 | 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 |