eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Shirgaon
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
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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