eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Panval
Opening Balance 37,21,932.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,19,473.00 0.00 0.00 54,049.00 0.00
May, 2022 8,668.00 0.00 0.00 10,943.00 0.00
June, 2022 4,24,626.00 0.00 0.00 2,17,369.00 0.00
July, 2022 7,85,786.00 0.00 0.00 2,06,325.00 0.00
August, 2022 54,038.00 0.00 0.00 80,431.00 0.00
September, 2022 1,59,844.00 0.00 0.00 3,18,000.00 0.00
October, 2022 58,374.00 0.00 0.00 1,12,814.00 0.00
November, 2022 8,42,634.00 0.00 0.00 1,90,700.00 0.00
December, 2022 2,72,656.00 0.00 0.00 2,71,582.00 0.00
Januaury, 2023 1,00,195.00 0.00 0.00 5,14,026.00 0.00
February, 2023 36,692.00 0.00 0.00 1,91,562.00 0.00
March, 2023 5,15,814.00 3,12,281.00 0.00 8,42,416.80 0.00
Total 33,78,800.00 3,12,281.00 0.00 30,10,217.80 0.00
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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