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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:-Saitavade |
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| Opening Balance | 21,66,399.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,010.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| May, 2022 | 3,30,204.00 | 0.00 | 0.00 | 3,34,073.00 | 0.00 |
| June, 2022 | 5,94,162.00 | 0.00 | 0.00 | 4,38,437.00 | 0.00 |
| July, 2022 | 2,81,519.00 | 0.00 | 0.00 | 3,71,637.00 | 0.00 |
| August, 2022 | 8,323.00 | 0.00 | 0.00 | 56,122.00 | 0.00 |
| September, 2022 | 77,534.00 | 0.00 | 0.00 | 1,08,661.00 | 0.00 |
| October, 2022 | 29,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,03,531.00 | 0.00 | 0.00 | 2,12,491.00 | 0.00 |
| December, 2022 | 39,801.00 | 0.00 | 0.00 | 1,12,999.00 | 0.00 |
| Januaury, 2023 | 52,810.00 | 0.00 | 0.00 | 4,542.00 | 0.00 |
| February, 2023 | 76,433.00 | 0.00 | 0.00 | 16,492.00 | 0.00 |
| March, 2023 | 5,79,394.00 | 0.00 | 0.00 | 3,20,590.00 | 0.00 |
| Total | 30,99,989.00 | 0.00 | 0.00 | 21,44,014.00 | 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 |