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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:-Vetoshi |
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| Opening Balance | 31,40,268.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,976.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2022 | 1,26,710.00 | 0.00 | 0.00 | 27,109.00 | 0.00 |
| June, 2022 | 3,23,259.00 | 0.00 | 0.00 | 6,53,858.00 | 0.00 |
| July, 2022 | 5,06,360.00 | 1,91,731.00 | 0.00 | 27,989.00 | 0.00 |
| August, 2022 | 48,323.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2022 | 46,843.00 | 0.00 | 0.00 | 2,36,333.00 | 0.00 |
| October, 2022 | 99,485.00 | 0.00 | 0.00 | 3,03,820.00 | 0.00 |
| November, 2022 | 37,824.00 | 0.00 | 0.00 | 12,96,887.00 | 0.00 |
| December, 2022 | 37,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,44,990.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| February, 2023 | 40,050.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| March, 2023 | 3,79,227.00 | 0.00 | 39,270.00 | 4,25,004.00 | 0.00 |
| Total | 21,92,808.00 | 1,91,731.00 | 39,270.00 | 30,44,159.00 | 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 |