eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Dhopeshwar |
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Opening Balance | 59,66,355.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 90,064.69 | 0.00 | 0.00 | 3,850.00 | 0.00 |
May, 2022 | 47,965.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
June, 2022 | 4,40,860.00 | 0.00 | 0.00 | 19,51,463.38 | 0.00 |
July, 2022 | 9,92,428.90 | 0.00 | 0.00 | 1,80,482.00 | 0.00 |
August, 2022 | 28,910.00 | 0.00 | 0.00 | 4,12,654.00 | 1,13,014.00 |
September, 2022 | 1,87,794.00 | 0.00 | 0.00 | 1,26,205.00 | 0.00 |
October, 2022 | 1,06,469.00 | 0.00 | 0.00 | 1,24,207.00 | 0.00 |
November, 2022 | 11,59,745.00 | 0.00 | 0.00 | 1,06,628.00 | 0.00 |
December, 2022 | 1,49,759.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
Januaury, 2023 | 1,88,027.00 | 0.00 | 0.00 | 7,45,958.00 | 0.00 |
February, 2023 | 1,87,757.00 | 0.00 | 0.00 | 5,68,510.00 | 0.00 |
March, 2023 | 9,17,324.00 | 3,91,335.00 | 0.00 | 6,25,018.50 | 0.00 |
Total | 44,97,103.59 | 3,91,335.00 | 0.00 | 49,07,965.88 | 1,13,014.00 |
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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 |