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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:-Shirgaon |
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| Opening Balance | 60,59,439.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,13,802.00 | 0.00 | 0.00 | 42,93,108.00 | 5,00,000.00 |
| May, 2022 | 42,50,656.00 | 0.00 | 0.00 | 44,22,895.72 | 0.00 |
| June, 2022 | 52,18,607.00 | 0.00 | 0.00 | 48,52,626.00 | 3,25,000.00 |
| July, 2022 | 48,65,284.00 | 0.00 | 0.00 | 15,92,798.86 | 0.00 |
| August, 2022 | 17,22,515.00 | 0.00 | 0.00 | 26,77,534.72 | 0.00 |
| September, 2022 | 12,13,560.00 | 0.00 | 0.00 | 13,21,008.00 | 0.00 |
| October, 2022 | 8,69,727.81 | 0.00 | 0.00 | 31,23,469.00 | 0.00 |
| November, 2022 | 11,04,309.00 | 0.00 | 0.00 | 5,18,723.86 | 0.00 |
| December, 2022 | 15,08,428.50 | 0.00 | 0.00 | 16,35,766.00 | 0.00 |
| Januaury, 2023 | 10,52,876.75 | 0.00 | 0.00 | 11,01,900.58 | 0.00 |
| February, 2023 | 16,54,851.75 | 0.00 | 0.00 | 18,98,767.00 | 0.00 |
| March, 2023 | 40,08,800.75 | 0.00 | 0.00 | 36,18,594.86 | 0.00 |
| Total | 2,91,83,418.56 | 0.00 | 0.00 | 3,10,57,192.60 | 8,25,000.00 |
| 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 |