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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:-Nanij |
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| Opening Balance | 42,62,891.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,325.00 | 0.00 | 0.00 | 42,123.00 | 0.00 |
| May, 2022 | 2,49,874.00 | 0.00 | 0.00 | 4,25,337.00 | 0.00 |
| June, 2022 | 6,68,683.00 | 0.00 | 0.00 | 9,85,551.00 | 0.00 |
| July, 2022 | 8,43,493.00 | 0.00 | 0.00 | 1,94,724.00 | 0.00 |
| August, 2022 | 1,30,482.00 | 0.00 | 0.00 | 1,86,098.00 | 0.00 |
| September, 2022 | 1,86,210.00 | 0.00 | 0.00 | 1,74,364.00 | 0.00 |
| October, 2022 | 2,84,233.00 | 0.00 | 0.00 | 4,51,179.00 | 0.00 |
| November, 2022 | 8,25,284.00 | 0.00 | 0.00 | 3,66,083.50 | 0.00 |
| December, 2022 | 1,03,939.00 | 0.00 | 0.00 | 75,025.00 | 0.00 |
| Januaury, 2023 | 1,45,396.00 | 0.00 | 0.00 | 2,60,794.00 | 0.00 |
| February, 2023 | 4,42,288.00 | 0.00 | 0.00 | 3,55,332.00 | 0.00 |
| March, 2023 | 8,14,918.00 | 0.00 | 0.00 | 6,02,045.65 | 0.00 |
| Total | 47,55,125.00 | 0.00 | 0.00 | 41,18,656.15 | 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 |