|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Velvand |
|||||
| Opening Balance | 29,60,787.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,961.00 | 0.00 | 0.00 | 5,97,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,762.00 | 0.00 |
| June, 2022 | 16,10,982.00 | 0.00 | 0.00 | 13,32,695.00 | 0.00 |
| July, 2022 | 4,19,508.00 | 0.00 | 0.00 | 2,45,932.00 | 0.00 |
| August, 2022 | 1,89,921.00 | 0.00 | 0.00 | 4,94,967.00 | 20,160.00 |
| September, 2022 | 1,66,581.00 | 0.00 | 0.00 | 98,701.00 | 0.00 |
| October, 2022 | 1,53,218.00 | 0.00 | 0.00 | 70,732.00 | 0.00 |
| November, 2022 | 58,093.00 | 0.00 | 0.00 | 2,11,882.00 | 0.00 |
| December, 2022 | 40,600.00 | 2,40,198.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,36,284.00 | 0.00 | 0.00 | 1,47,235.00 | 0.00 |
| February, 2023 | 1,17,396.00 | 0.00 | 0.00 | 53,585.00 | 0.00 |
| March, 2023 | 8,04,783.00 | 0.00 | 0.00 | 3,83,550.00 | 0.00 |
| Total | 43,72,327.00 | 2,40,198.00 | 0.00 | 36,61,026.00 | 20,160.00 |
| 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 |