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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:-Ukshi |
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| Opening Balance | 25,26,582.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,879.00 | 0.00 | 0.00 | 30,936.00 | 0.00 |
| May, 2022 | 3,92,605.00 | 0.00 | 0.00 | 5,12,940.00 | 0.00 |
| June, 2022 | 4,85,605.00 | 0.00 | 0.00 | 1,77,304.00 | 0.00 |
| July, 2022 | 9,04,926.00 | 0.00 | 0.00 | 7,87,778.00 | 0.00 |
| August, 2022 | 17,680.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| September, 2022 | 76,847.00 | 0.00 | 0.00 | 5,64,841.00 | 0.00 |
| October, 2022 | 3,69,499.00 | 0.00 | 0.00 | 3,94,711.00 | 1,04,883.00 |
| November, 2022 | 4,20,904.00 | 0.00 | 0.00 | 4,346.00 | 0.00 |
| December, 2022 | 36,398.00 | 0.00 | 0.00 | 18,924.00 | 0.00 |
| Januaury, 2023 | 29,320.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| February, 2023 | 3,18,686.00 | 0.00 | 0.00 | 2,93,462.00 | 0.00 |
| March, 2023 | 2,42,067.00 | 1,50,237.00 | 0.00 | 4,86,089.00 | 0.00 |
| Total | 33,29,416.00 | 1,50,237.00 | 0.00 | 33,02,448.00 | 1,04,883.00 |
| 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 |