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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:-Tike |
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| Opening Balance | 18,41,748.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,101.00 | 0.00 | 0.00 | 2,24,988.00 | 0.00 |
| May, 2022 | 69,678.00 | 0.00 | 0.00 | 2,08,322.00 | 0.00 |
| June, 2022 | 6,57,399.19 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| July, 2022 | 6,44,462.00 | 0.00 | 0.00 | 3,18,074.00 | 0.00 |
| August, 2022 | 1,19,604.00 | 0.00 | 0.00 | 3,11,749.00 | 0.00 |
| September, 2022 | 1,85,553.00 | 0.00 | 0.00 | 3,72,255.00 | 0.00 |
| October, 2022 | 76,908.00 | 0.00 | 0.00 | 5,67,463.00 | 0.00 |
| November, 2022 | 71,355.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
| December, 2022 | 23,869.00 | 0.00 | 0.00 | 33,551.00 | 0.00 |
| Januaury, 2023 | 6,58,104.00 | 0.00 | 0.00 | 78,371.00 | 0.00 |
| February, 2023 | 64,838.00 | 0.00 | 0.00 | 2,11,528.00 | 0.00 |
| March, 2023 | 3,51,147.00 | 0.00 | 8,914.00 | 1,80,284.00 | 0.00 |
| Total | 31,50,018.19 | 0.00 | 8,914.00 | 26,50,145.00 | 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 |