|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Tembhye |
|||||
| Opening Balance | 9,07,712.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,881.00 | 0.00 | 0.00 | 7,23,848.00 | 0.00 |
| May, 2022 | 3,90,765.61 | 0.00 | 0.00 | 7,38,781.00 | 0.00 |
| June, 2022 | 5,71,088.60 | 0.00 | 0.00 | 1,03,170.05 | 0.00 |
| July, 2022 | 2,73,572.00 | 0.00 | 0.00 | 3,87,040.00 | 0.00 |
| August, 2022 | 76,754.00 | 0.00 | 0.00 | 1,54,882.00 | 0.00 |
| September, 2022 | 75,838.00 | 0.00 | 0.00 | 60,207.06 | 0.00 |
| October, 2022 | 42,899.78 | 0.00 | 0.00 | 3,14,556.20 | 0.00 |
| November, 2022 | 70,938.25 | 0.00 | 0.00 | 1,78,067.00 | 0.00 |
| December, 2022 | 74,394.23 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2023 | 34,90,556.00 | 0.00 | 0.00 | 1,57,565.82 | 0.00 |
| February, 2023 | 99,030.05 | 0.00 | 0.00 | 7,36,586.36 | 0.00 |
| March, 2023 | 4,26,808.12 | 0.00 | 0.00 | 4,88,367.20 | 0.00 |
| Total | 66,88,525.64 | 0.00 | 0.00 | 40,43,117.89 | 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 |