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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:-Neevendi |
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| Opening Balance | 53,24,307.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,15,487.36 | 0.00 | 0.00 | 43,651.60 | 0.00 |
| May, 2022 | 47,312.00 | 0.00 | 0.00 | 27,427.00 | 0.00 |
| June, 2022 | 2,88,230.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2022 | 3,08,195.00 | 0.00 | 0.00 | 44,038.00 | 0.00 |
| August, 2022 | 48,173.00 | 0.00 | 0.00 | 1,27,735.00 | 0.00 |
| September, 2022 | 84,890.02 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 30,037.00 | 0.00 | 0.00 | 3,54,516.00 | 0.00 |
| November, 2022 | 43,543.03 | 0.00 | 0.00 | 3,89,442.00 | 0.00 |
| December, 2022 | 60,940.95 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 6,11,414.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2023 | 41,650.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 4,59,697.92 | 0.00 | 0.00 | 1,93,193.36 | 0.00 |
| Total | 33,39,570.28 | 0.00 | 0.00 | 11,98,423.76 | 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 |