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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:-Zarewadi |
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| Opening Balance | 19,89,689.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,897.00 | 0.00 | 0.00 | 1,06,001.00 | 0.00 |
| May, 2022 | 29,243.00 | 0.00 | 0.00 | 49,739.00 | 0.00 |
| June, 2022 | 3,44,591.00 | 0.00 | 0.00 | 60,833.00 | 0.00 |
| July, 2022 | 5,38,754.00 | 0.00 | 0.00 | 1,65,211.10 | 0.00 |
| August, 2022 | 89,419.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| September, 2022 | 72,048.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| October, 2022 | 25,618.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| November, 2022 | 5,78,087.00 | 0.00 | 0.00 | 3,148.00 | 0.00 |
| December, 2022 | 14,607.00 | 0.00 | 0.00 | 26,987.00 | 0.00 |
| Januaury, 2023 | 1,02,447.00 | 0.00 | 0.00 | 17,723.00 | 0.00 |
| February, 2023 | 47,646.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| March, 2023 | 3,26,959.00 | 0.00 | 0.00 | 6,41,434.31 | 0.00 |
| Total | 22,02,316.00 | 0.00 | 0.00 | 12,20,440.41 | 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 |