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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 |
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| Opening Balance | 15,39,83,068.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,76,16,336.00 | 0.00 | 0.00 | 12,20,38,978.00 | 0.00 |
| May, 2022 | 9,86,07,988.00 | 0.00 | 0.00 | 11,28,39,317.00 | 0.00 |
| June, 2022 | 9,60,07,086.00 | 0.00 | 0.00 | 9,89,27,981.00 | 0.00 |
| July, 2022 | 10,78,52,802.00 | 0.00 | 0.00 | 10,17,13,902.00 | 0.00 |
| August, 2022 | 11,91,39,353.00 | 0.00 | 0.00 | 12,67,77,033.00 | 0.00 |
| September, 2022 | 11,54,36,404.00 | 0.00 | 0.00 | 8,65,46,640.00 | 0.00 |
| October, 2022 | 12,51,31,235.00 | 0.00 | 0.00 | 14,36,47,174.00 | 20,175.00 |
| November, 2022 | 1,08,62,065.00 | 0.00 | 0.00 | 72,85,760.00 | 1,57,947.00 |
| December, 2022 | 6,87,00,978.00 | 0.00 | 0.00 | 8,72,35,610.00 | 0.00 |
| Januaury, 2023 | 7,15,72,284.00 | 0.00 | 0.00 | 6,81,05,117.00 | 0.00 |
| February, 2023 | 5,59,45,772.00 | 0.00 | 0.00 | 7,71,78,760.00 | 0.00 |
| March, 2023 | 14,38,15,992.00 | 0.00 | 0.00 | 15,09,97,548.00 | 9,42,272.00 |
| Total | 116,06,88,295.00 | 0.00 | 0.00 | 118,32,93,820.00 | 11,20,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |