|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri |
|||||
| Opening Balance | 219,04,81,446.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 129,36,41,990.00 | 0.00 | 0.00 | 108,65,31,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,79,373.00 | 5,45,062.00 |
| July, 2022 | 130,48,57,091.17 | 0.00 | 0.00 | 121,14,94,216.83 | 7,68,630.00 |
| August, 2022 | 4,32,40,107.00 | 0.00 | 0.00 | 80,44,462.00 | 0.00 |
| September, 2022 | 2,88,89,063.66 | 0.00 | 0.00 | 41,93,75,767.00 | 0.00 |
| October, 2022 | 147,51,11,669.00 | 0.00 | 0.00 | 147,85,19,987.00 | 0.00 |
| November, 2022 | 11,22,67,536.00 | 0.00 | 0.00 | 18,86,14,298.00 | 0.00 |
| December, 2022 | 101,08,96,067.29 | 0.00 | 0.00 | 68,81,38,844.00 | 26,712.00 |
| Januaury, 2023 | 68,92,37,523.72 | 0.00 | 0.00 | 113,53,79,363.00 | 0.00 |
| February, 2023 | 110,42,50,857.00 | 0.00 | 0.00 | 97,66,38,128.00 | 27,643.00 |
| March, 2023 | 251,88,58,263.00 | 0.00 | 0.00 | 170,89,98,918.80 | 1,05,935.00 |
| Total | 958,12,50,167.84 | 0.00 | 0.00 | 891,43,15,326.63 | 14,73,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |