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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:-Fansavale |
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| Opening Balance | 36,39,172.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,819.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| May, 2022 | 19,30,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,426.00 | 0.00 | 0.00 | 19,52,926.00 | 0.00 |
| July, 2022 | 6,27,270.00 | 0.00 | 0.00 | 3,97,232.00 | 0.00 |
| August, 2022 | 1,49,190.00 | 0.00 | 0.00 | 5,06,849.00 | 0.00 |
| September, 2022 | 7,84,588.00 | 0.00 | 0.00 | 5,56,528.25 | 0.00 |
| October, 2022 | 83,726.00 | 0.00 | 0.00 | 1,98,531.00 | 0.00 |
| November, 2022 | 95,465.00 | 0.00 | 0.00 | 10,74,980.00 | 0.00 |
| December, 2022 | 3,60,497.00 | 0.00 | 0.00 | 4,02,796.00 | 0.00 |
| Januaury, 2023 | 8,81,229.00 | 0.00 | 0.00 | 3,35,513.00 | 0.00 |
| February, 2023 | 2,39,789.00 | 0.00 | 0.00 | 6,97,020.00 | 0.00 |
| March, 2023 | 5,75,561.00 | 0.00 | 0.00 | 2,80,013.34 | 0.00 |
| Total | 58,31,754.00 | 0.00 | 0.00 | 64,12,758.59 | 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 |