|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Pawas |
|||||
| Opening Balance | 61,65,497.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,38,486.00 | 0.00 | 0.00 | 7,35,153.00 | 0.00 |
| June, 2022 | 19,77,285.00 | 0.00 | 0.00 | 12,64,273.00 | 0.00 |
| July, 2022 | 27,36,417.00 | 0.00 | 0.00 | 19,91,555.00 | 0.00 |
| August, 2022 | 2,52,784.00 | 0.00 | 0.00 | 2,88,394.00 | 0.00 |
| September, 2022 | 4,28,047.00 | 0.00 | 0.00 | 78,155.00 | 0.00 |
| October, 2022 | 2,79,455.00 | 0.00 | 0.00 | 4,43,290.00 | 0.00 |
| November, 2022 | 17,98,313.00 | 0.00 | 0.00 | 1,82,748.00 | 0.00 |
| December, 2022 | 3,92,192.00 | 0.00 | 0.00 | 8,31,195.00 | 0.00 |
| Januaury, 2023 | 4,31,777.32 | 0.00 | 0.00 | 1,24,737.00 | 0.00 |
| February, 2023 | 3,16,921.00 | 0.00 | 0.00 | 3,72,671.00 | 0.00 |
| March, 2023 | 21,75,878.17 | 0.00 | 0.00 | 22,31,462.41 | 0.00 |
| Total | 1,14,93,429.49 | 0.00 | 0.00 | 85,43,633.41 | 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 |