eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Bhalavali |
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Opening Balance | 25,44,457.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,343.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2022 | 5,95,307.86 | 0.00 | 0.00 | 15,17,227.00 | 0.00 |
July, 2022 | 5,85,408.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
August, 2022 | 13,761.00 | 0.00 | 0.00 | 3,29,617.00 | 0.00 |
September, 2022 | 1,09,708.00 | 0.00 | 0.00 | 5,22,234.00 | 1,13,280.00 |
October, 2022 | 84,378.00 | 0.00 | 0.00 | 1,53,397.00 | 0.00 |
November, 2022 | 50,693.00 | 2,55,155.00 | 0.00 | 60,360.00 | 0.00 |
December, 2022 | 94,695.00 | 0.00 | 0.00 | 2,29,359.00 | 0.00 |
Januaury, 2023 | 27,905.00 | 0.00 | 0.00 | 31,259.00 | 0.00 |
February, 2023 | 25,020.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
March, 2023 | 73,491.00 | 0.00 | 0.00 | 60,987.00 | 0.00 |
Total | 16,92,709.86 | 2,55,155.00 | 0.00 | 30,00,494.00 | 1,13,280.00 |
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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 |