eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Dangar |
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Opening Balance | 12,53,837.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 36,321.00 | 0.00 | 0.00 | 1,85,355.00 | 0.00 |
June, 2022 | 8,23,186.00 | 0.00 | 0.00 | 6,74,690.00 | 0.00 |
July, 2022 | 2,39,560.00 | 0.00 | 0.00 | 41,265.00 | 0.00 |
August, 2022 | 2,533.00 | 0.00 | 0.00 | 1,42,231.00 | 0.00 |
September, 2022 | 38,881.00 | 0.00 | 0.00 | 39,333.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2022 | 1,36,758.00 | 0.00 | 0.00 | 3,74,150.00 | 0.00 |
December, 2022 | 3,54,422.00 | 0.00 | 0.00 | 2,92,260.00 | 0.00 |
Januaury, 2023 | 3,89,567.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
February, 2023 | 31,302.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
March, 2023 | 3,33,802.00 | 0.00 | 0.00 | 3,04,817.00 | 0.00 |
Total | 23,86,332.00 | 0.00 | 0.00 | 21,57,474.00 | 0.00 |
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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 |