eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Hatde |
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Opening Balance | 9,17,899.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,33,108.00 | 0.00 | 0.00 | 23.60 | 0.00 |
July, 2022 | 82,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,47,699.00 | 0.00 | 0.00 | 1,21,245.60 | 0.00 |
October, 2022 | 17,065.00 | 0.00 | 0.00 | 41,731.90 | 0.00 |
November, 2022 | 1,45,551.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
Januaury, 2023 | 6,893.00 | 0.00 | 0.00 | 68,472.60 | 0.00 |
February, 2023 | 7,045.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
March, 2023 | 1,46,748.59 | 0.00 | 0.00 | 1,01,228.00 | 0.00 |
Total | 6,96,996.59 | 0.00 | 0.00 | 3,71,491.70 | 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 |