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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:-Tarval |
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| Opening Balance | 48,19,437.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,993.00 | 0.00 | 0.00 | 4,04,162.00 | 95,957.00 |
| May, 2022 | 3,87,977.00 | 0.00 | 0.00 | 4,09,426.00 | 0.00 |
| June, 2022 | 10,21,338.00 | 0.00 | 0.00 | 25,89,902.00 | 95,977.00 |
| July, 2022 | 8,98,282.00 | 0.00 | 0.00 | 1,05,441.00 | 0.00 |
| August, 2022 | 25,510.00 | 0.00 | 0.00 | 97,539.00 | 0.00 |
| September, 2022 | 52,457.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
| October, 2022 | 5,884.00 | 0.00 | 0.00 | 78,819.00 | 0.00 |
| November, 2022 | 39,233.00 | 0.00 | 0.00 | 87,202.00 | 0.00 |
| December, 2022 | 15,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,66,593.00 | 0.00 | 0.00 | 1,99,023.00 | 0.00 |
| February, 2023 | 2,13,323.00 | 0.00 | 0.00 | 2,04,194.00 | 0.00 |
| March, 2023 | 6,26,570.00 | 0.00 | 3,74,702.00 | 2,24,049.00 | 0.00 |
| Total | 42,62,771.00 | 0.00 | 3,74,702.00 | 44,20,195.00 | 1,91,934.00 |
| 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 |