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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:-Varavade |
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| Opening Balance | 39,45,896.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,979.00 | 0.00 | 0.00 | 3,63,092.36 | 0.00 |
| May, 2022 | 99,128.00 | 0.00 | 0.00 | 2,46,747.00 | 0.00 |
| June, 2022 | 8,90,174.00 | 0.00 | 0.00 | 9,62,278.00 | 0.00 |
| July, 2022 | 9,91,569.00 | 0.00 | 0.00 | 93,529.00 | 0.00 |
| August, 2022 | 73,222.00 | 0.00 | 0.00 | 6,24,067.00 | 0.00 |
| September, 2022 | 1,17,265.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| October, 2022 | 1,41,461.00 | 0.00 | 0.00 | 2,34,415.00 | 0.00 |
| November, 2022 | 10,81,607.00 | 0.00 | 0.00 | 2,29,999.00 | 0.00 |
| December, 2022 | 5,48,401.00 | 0.00 | 0.00 | 7,22,826.00 | 0.00 |
| Januaury, 2023 | 67,910.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| February, 2023 | 9,47,169.00 | 0.00 | 0.00 | 10,02,894.00 | 0.00 |
| March, 2023 | 7,38,234.00 | 0.00 | 0.00 | 3,65,724.00 | 0.00 |
| Total | 58,03,119.00 | 0.00 | 0.00 | 50,82,227.36 | 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 |