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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:-Nevare |
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| Opening Balance | 42,69,963.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,915.00 | 0.00 | 0.00 | 22,494.00 | 0.00 |
| May, 2022 | 1,00,651.00 | 0.00 | 0.00 | 3,47,376.00 | 0.00 |
| June, 2022 | 3,52,867.00 | 0.00 | 0.00 | 97,401.00 | 0.00 |
| July, 2022 | 11,82,208.00 | 0.00 | 0.00 | 2,88,699.00 | 0.00 |
| August, 2022 | 1,89,262.00 | 0.00 | 0.00 | 2,82,849.70 | 0.00 |
| September, 2022 | 95,079.00 | 0.00 | 0.00 | 2,62,329.70 | 0.00 |
| October, 2022 | 1,39,502.00 | 0.00 | 0.00 | 90,959.00 | 0.00 |
| November, 2022 | 10,91,081.00 | 0.00 | 0.00 | 98,393.00 | 0.00 |
| December, 2022 | 1,72,681.00 | 0.00 | 0.00 | 74,378.70 | 0.00 |
| Januaury, 2023 | 2,65,575.00 | 0.00 | 0.00 | 5,24,222.00 | 0.00 |
| February, 2023 | 34,006.00 | 0.00 | 0.00 | 48,466.00 | 0.00 |
| March, 2023 | 7,81,924.00 | 0.00 | 0.00 | 8,60,163.70 | 0.00 |
| Total | 45,16,751.00 | 0.00 | 0.00 | 29,97,731.80 | 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 |