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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:-Nachane |
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| Opening Balance | 2,14,22,731.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,65,989.00 | 0.00 | 0.00 | 16,72,261.20 | 0.00 |
| May, 2022 | 39,34,645.00 | 0.00 | 0.00 | 36,13,001.10 | 0.00 |
| June, 2022 | 34,28,502.00 | 0.00 | 0.00 | 45,55,631.60 | 0.00 |
| July, 2022 | 59,35,258.00 | 0.00 | 0.00 | 29,80,062.36 | 0.00 |
| August, 2022 | 43,25,566.00 | 0.00 | 0.00 | 35,15,250.00 | 5,492.00 |
| September, 2022 | 27,05,521.00 | 0.00 | 0.00 | 6,13,753.52 | 0.00 |
| October, 2022 | 18,75,414.00 | 0.00 | 0.00 | 37,10,150.00 | 0.00 |
| November, 2022 | 51,33,460.00 | 0.00 | 0.00 | 11,87,679.10 | 0.00 |
| December, 2022 | 10,00,028.00 | 0.00 | 0.00 | 46,54,212.62 | 0.00 |
| Januaury, 2023 | 24,07,858.00 | 0.00 | 0.00 | 14,90,912.00 | 0.00 |
| February, 2023 | 14,97,948.00 | 0.00 | 0.00 | 56,95,779.00 | 0.00 |
| March, 2023 | 59,31,758.00 | 0.00 | 0.00 | 57,60,802.00 | 0.00 |
| Total | 4,02,41,947.00 | 0.00 | 0.00 | 3,94,49,494.50 | 5,492.00 |
| 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 |