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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:-Nirul |
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| Opening Balance | 26,78,380.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,874.00 | 0.00 | 0.00 | 7,18,323.00 | 0.00 |
| May, 2022 | 3,66,544.00 | 0.00 | 0.00 | 3,18,885.00 | 0.00 |
| June, 2022 | 1,88,373.00 | 0.00 | 0.00 | 47,714.00 | 0.00 |
| July, 2022 | 2,10,274.00 | 0.00 | 0.00 | 1,59,683.72 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,819.00 | 0.00 |
| September, 2022 | 1,72,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,436.00 | 0.00 | 0.00 | 3,99,401.08 | 0.00 |
| November, 2022 | 42,177.00 | 0.00 | 0.00 | 5,31,882.80 | 0.00 |
| December, 2022 | 42,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,59,662.00 | 0.00 | 0.00 | 4,38,720.44 | 0.00 |
| February, 2023 | 2,69,166.00 | 0.00 | 0.00 | 6,18,454.36 | 0.00 |
| March, 2023 | 5,41,792.00 | 0.00 | 0.00 | 1,29,040.36 | 0.00 |
| Total | 37,86,266.00 | 0.00 | 0.00 | 35,42,923.76 | 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 |