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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:-Sakharmohalla |
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| Opening Balance | 10,15,265.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,124.00 | 0.00 | 0.00 | 2,22,218.00 | 0.00 |
| May, 2022 | 13,452.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
| June, 2022 | 75,614.00 | 0.00 | 0.00 | 37,937.00 | 0.00 |
| July, 2022 | 1,04,647.00 | 0.00 | 0.00 | 18,578.00 | 0.00 |
| August, 2022 | 23,250.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| September, 2022 | 5,674.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
| October, 2022 | 14,227.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2022 | 1,77,408.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| December, 2022 | 34,444.00 | 0.00 | 0.00 | 22,269.00 | 0.00 |
| Januaury, 2023 | 6,007.00 | 0.00 | 0.00 | 13,363.00 | 0.00 |
| February, 2023 | 95,311.00 | 0.00 | 0.00 | 4,12,202.00 | 0.00 |
| March, 2023 | 96,489.00 | 0.00 | 0.00 | 2,93,111.54 | 0.00 |
| Total | 6,49,647.00 | 0.00 | 0.00 | 11,03,240.54 | 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 |