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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:-Pomendi Bk. |
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| Opening Balance | 51,94,619.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,262.00 | 0.00 | 0.00 | 4,55,490.00 | 0.00 |
| May, 2022 | 2,56,569.00 | 0.00 | 0.00 | 4,60,125.00 | 0.00 |
| June, 2022 | 5,67,394.90 | 0.00 | 0.00 | 2,19,873.70 | 0.00 |
| July, 2022 | 4,11,533.00 | 0.00 | 0.00 | 7,35,282.00 | 0.00 |
| August, 2022 | 2,90,427.00 | 0.00 | 0.00 | 4,88,231.00 | 0.00 |
| September, 2022 | 9,35,409.00 | 0.00 | 0.00 | 4,08,083.70 | 0.00 |
| October, 2022 | 3,78,900.00 | 0.00 | 0.00 | 7,07,749.00 | 0.00 |
| November, 2022 | 13,93,514.05 | 0.00 | 0.00 | 2,52,392.00 | 0.00 |
| December, 2022 | 1,99,710.00 | 0.00 | 0.00 | 3,77,917.00 | 0.00 |
| Januaury, 2023 | 5,77,230.59 | 0.00 | 0.00 | 6,39,412.00 | 0.00 |
| February, 2023 | 3,77,872.09 | 0.00 | 0.00 | 3,29,656.00 | 0.00 |
| March, 2023 | 7,03,185.86 | 0.00 | 0.00 | 5,53,388.70 | 0.00 |
| Total | 65,96,007.49 | 0.00 | 0.00 | 56,27,600.10 | 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 |