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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:-Purnagad |
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| Opening Balance | 53,30,305.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,276.91 | 0.00 | 0.00 | 39,724.00 | 0.00 |
| May, 2022 | 1,77,603.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 2,69,314.00 | 0.00 | 0.00 | 1,86,293.00 | 0.00 |
| July, 2022 | 3,85,824.00 | 0.00 | 0.00 | 74,283.36 | 0.00 |
| August, 2022 | 38,927.00 | 0.00 | 0.00 | 1,27,057.00 | 0.00 |
| September, 2022 | 1,10,481.00 | 0.00 | 0.00 | 32,541.00 | 0.00 |
| October, 2022 | 1,66,881.00 | 0.00 | 0.00 | 1,18,278.00 | 0.00 |
| November, 2022 | 1,01,424.00 | 0.00 | 0.00 | 2,78,941.00 | 0.00 |
| December, 2022 | 1,31,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,21,714.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 70,102.00 | 0.00 | 0.00 | 1,00,677.00 | 0.00 |
| March, 2023 | 3,38,370.00 | 0.00 | 0.00 | 17,66,897.60 | 0.00 |
| Total | 26,21,941.91 | 0.00 | 0.00 | 27,43,191.96 | 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 |