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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:-Nivali |
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| Opening Balance | 58,99,364.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,175.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| May, 2022 | 7,36,400.00 | 0.00 | 0.00 | 17,274.00 | 0.00 |
| June, 2022 | 9,01,383.71 | 0.00 | 0.00 | 9,54,417.91 | 0.00 |
| July, 2022 | 5,46,308.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| August, 2022 | 71,984.00 | 0.00 | 0.00 | 1,38,294.00 | 0.00 |
| September, 2022 | 5,76,752.47 | 0.00 | 0.00 | 4,47,555.00 | 0.00 |
| October, 2022 | 4,17,850.00 | 0.00 | 0.00 | 4,98,058.00 | 0.00 |
| November, 2022 | 65,158.00 | 0.00 | 0.00 | 20,411.00 | 0.00 |
| December, 2022 | 3,20,357.00 | 0.00 | 0.00 | 2,29,877.00 | 0.00 |
| Januaury, 2023 | 10,96,274.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
| February, 2023 | 1,56,794.00 | 3,75,704.00 | 91,283.00 | 1,88,747.00 | 0.00 |
| March, 2023 | 8,35,974.65 | 0.00 | 0.00 | 8,05,686.00 | 0.00 |
| Total | 59,32,410.83 | 3,75,704.00 | 91,283.00 | 34,24,401.91 | 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 |