eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Gothane-Donivade |
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Opening Balance | 31,73,908.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,51,842.00 | 0.00 | 0.00 | 7,55,489.00 | 0.00 |
May, 2022 | 9,635.00 | 0.00 | 0.00 | 4,81,552.00 | 0.00 |
June, 2022 | 6,00,151.14 | 0.00 | 0.00 | 5,465.00 | 0.00 |
July, 2022 | 3,30,619.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2022 | 1,31,059.00 | 0.00 | 0.00 | 1,64,316.00 | 0.00 |
September, 2022 | 59,001.00 | 0.00 | 0.00 | 35,132.00 | 0.00 |
October, 2022 | 21,287.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
November, 2022 | 10,31,693.00 | 0.00 | 0.00 | 4,34,924.36 | 0.00 |
December, 2022 | 43,499.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
Januaury, 2023 | 39,036.00 | 0.00 | 0.00 | 11,764.00 | 0.00 |
February, 2023 | 1,21,330.00 | 0.00 | 0.00 | 84,144.00 | 0.00 |
March, 2023 | 4,81,092.00 | 0.00 | 0.00 | 2,30,891.00 | 0.00 |
Total | 42,20,244.14 | 0.00 | 0.00 | 25,05,977.36 | 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 |