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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:-Nandivade |
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| Opening Balance | 1,44,93,891.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,490.00 | 0.00 | 0.00 | 21,18,404.41 | 0.00 |
| May, 2022 | 1,85,377.00 | 0.00 | 0.00 | 11,29,326.00 | 0.00 |
| June, 2022 | 3,07,742.00 | 0.00 | 0.00 | 7,12,982.50 | 0.00 |
| July, 2022 | 3,75,487.00 | 0.00 | 0.00 | 2,60,784.50 | 0.00 |
| August, 2022 | 28,06,894.00 | 0.00 | 0.00 | 17,03,616.00 | 0.00 |
| September, 2022 | 1,08,068.00 | 0.00 | 0.00 | 4,99,399.00 | 0.00 |
| October, 2022 | 27,499.00 | 0.00 | 0.00 | 5,92,024.00 | 0.00 |
| November, 2022 | 69,83,744.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| December, 2022 | 1,41,608.00 | 0.00 | 0.00 | 31,68,856.00 | 0.00 |
| Januaury, 2023 | 67,151.00 | 0.00 | 0.00 | 4,11,236.00 | 0.00 |
| February, 2023 | 39,842.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| March, 2023 | 3,32,022.00 | 0.00 | 0.00 | 6,10,429.50 | 0.00 |
| Total | 1,15,68,924.00 | 0.00 | 0.00 | 1,13,47,362.91 | 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 |