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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:-Valke |
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| Opening Balance | 3,43,706.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,450.00 | 0.00 | 0.00 | 29,171.00 | 0.00 |
| May, 2022 | 14,600.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
| June, 2022 | 2,65,062.00 | 0.00 | 0.00 | 1,72,671.00 | 0.00 |
| July, 2022 | 20,81,546.00 | 0.00 | 0.00 | 20,05,933.00 | 0.00 |
| August, 2022 | 14,14,996.00 | 0.00 | 0.00 | 10,86,566.00 | 0.00 |
| September, 2022 | 90,260.00 | 0.00 | 0.00 | 3,21,987.00 | 0.00 |
| October, 2022 | 3,63,597.00 | 0.00 | 0.00 | 4,58,765.00 | 0.00 |
| November, 2022 | 41,604.00 | 0.00 | 0.00 | 1,71,520.00 | 0.00 |
| December, 2022 | 38,812.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| Januaury, 2023 | 9,50,006.00 | 0.00 | 0.00 | 3,99,122.00 | 0.00 |
| February, 2023 | 15,123.00 | 0.00 | 0.00 | 3,94,767.00 | 0.00 |
| March, 2023 | 2,74,104.06 | 0.00 | 0.00 | 2,07,253.00 | 0.00 |
| Total | 56,04,160.06 | 0.00 | 0.00 | 53,12,093.00 | 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 |