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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:-Veelye |
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| Opening Balance | 6,22,682.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,975.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| May, 2022 | 21,903.00 | 0.00 | 0.00 | 1,44,092.00 | 0.00 |
| June, 2022 | 1,13,835.99 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| July, 2022 | 65,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,545.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| September, 2022 | 16,045.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| November, 2022 | 44,242.00 | 0.00 | 0.00 | 47,827.00 | 0.00 |
| December, 2022 | 2,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,635.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| February, 2023 | 24,157.00 | 0.00 | 0.00 | 1,46,325.44 | 0.00 |
| March, 2023 | 91,840.77 | 47,792.00 | 66,202.00 | 25,314.00 | 0.00 |
| Total | 5,56,059.76 | 47,792.00 | 66,202.00 | 4,56,560.44 | 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 |