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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:-Ranpat |
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| Opening Balance | 17,63,084.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,541.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| May, 2022 | 10,909.00 | 0.00 | 0.00 | 62,395.00 | 0.00 |
| June, 2022 | 75,626.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,051.00 | 0.00 | 0.00 | 30,415.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
| September, 2022 | 1,36,378.00 | 0.00 | 0.00 | 3,79,110.00 | 0.00 |
| October, 2022 | 34,644.00 | 0.00 | 0.00 | 35,334.00 | 0.00 |
| November, 2022 | 2,03,724.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| December, 2022 | 4,315.00 | 0.00 | 0.00 | 49,351.00 | 0.00 |
| Januaury, 2023 | 34,012.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
| February, 2023 | 10,080.00 | 0.00 | 0.00 | 32,805.00 | 0.00 |
| March, 2023 | 1,94,896.33 | 0.00 | 4,562.00 | 1,06,520.00 | 0.00 |
| Total | 11,97,176.97 | 0.00 | 4,562.00 | 8,32,324.00 | 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 |