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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:-Sadamirya |
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| Opening Balance | 10,28,363.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,714.71 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| May, 2022 | 2,47,865.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| June, 2022 | 5,35,418.32 | 0.00 | 0.00 | 63,904.00 | 0.00 |
| July, 2022 | 2,94,572.84 | 0.00 | 0.00 | 81,308.00 | 0.00 |
| August, 2022 | 6,198.00 | 0.00 | 0.00 | 1,30,216.00 | 0.00 |
| September, 2022 | 2,14,251.08 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| October, 2022 | 57,544.00 | 0.00 | 0.00 | 3,08,876.00 | 0.00 |
| November, 2022 | 3,89,449.00 | 0.00 | 0.00 | 2,56,753.00 | 0.00 |
| December, 2022 | 25,00,945.73 | 0.00 | 0.00 | 95,834.00 | 0.00 |
| Januaury, 2023 | 37,932.00 | 0.00 | 0.00 | 2,49,194.00 | 0.00 |
| February, 2023 | 92,681.00 | 0.00 | 0.00 | 1,20,803.00 | 0.00 |
| March, 2023 | 2,08,473.00 | 0.00 | 49,080.00 | 3,52,931.00 | 0.00 |
| Total | 46,26,044.68 | 0.00 | 49,080.00 | 20,85,239.00 | 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 |