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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:-Nakhare |
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| Opening Balance | 36,08,063.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,218.00 | 0.00 | 0.00 | 2,93,463.00 | 0.00 |
| May, 2022 | 26,530.00 | 0.00 | 0.00 | 15,26,471.00 | 0.00 |
| June, 2022 | 57,418.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| July, 2022 | 7,84,885.00 | 0.00 | 0.00 | 5,58,563.00 | 0.00 |
| August, 2022 | 1,06,527.00 | 0.00 | 0.00 | 3,95,853.00 | 0.00 |
| September, 2022 | 18,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,460.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| November, 2022 | 15,02,945.00 | 0.00 | 0.00 | 8,97,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,546.00 | 0.00 |
| Januaury, 2023 | 2,54,982.00 | 0.00 | 0.00 | 6,46,030.00 | 0.00 |
| February, 2023 | 55,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,607.00 | 0.00 | 0.00 | 5,36,997.00 | 0.00 |
| Total | 64,09,965.00 | 0.00 | 0.00 | 51,76,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |