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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:-Mirya |
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| Opening Balance | 45,90,242.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,628.00 | 0.00 | 0.00 | 1,78,259.00 | 0.00 |
| May, 2022 | 33,65,061.00 | 0.00 | 0.00 | 5,51,807.00 | 0.00 |
| June, 2022 | 5,57,873.00 | 0.00 | 0.00 | 3,24,865.00 | 0.00 |
| July, 2022 | 9,61,197.00 | 0.00 | 0.00 | 6,30,540.00 | 0.00 |
| August, 2022 | 1,84,043.00 | 0.00 | 0.00 | 11,12,851.36 | 0.00 |
| September, 2022 | 1,43,701.00 | 0.00 | 0.00 | 6,82,172.00 | 30,000.00 |
| October, 2022 | 1,39,631.00 | 0.00 | 0.00 | 11,53,939.36 | 0.00 |
| November, 2022 | 10,67,174.00 | 0.00 | 0.00 | 11,07,453.00 | 1,86,000.00 |
| December, 2022 | 2,62,689.00 | 0.00 | 0.00 | 8,30,424.00 | 93,000.00 |
| Januaury, 2023 | 2,60,952.00 | 0.00 | 0.00 | 1,99,233.79 | 0.00 |
| February, 2023 | 1,09,060.00 | 0.00 | 0.00 | 2,64,565.00 | 0.00 |
| March, 2023 | 7,38,096.00 | 0.00 | 0.00 | 2,75,417.00 | 0.00 |
| Total | 80,48,105.00 | 0.00 | 0.00 | 73,11,526.51 | 3,09,000.00 |
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| 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 |