eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kaneri |
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Opening Balance | 6,34,590.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,74,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 32,064.00 | 0.00 | 0.00 | 1,59,999.00 | 0.00 |
June, 2022 | 92,614.00 | 0.00 | 0.00 | 6,647.00 | 0.00 |
July, 2022 | 1,04,561.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
August, 2022 | 17,147.00 | 0.00 | 0.00 | 1,70,871.00 | 0.00 |
September, 2022 | 23,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 14,846.00 | 0.00 | 0.00 | 1,13,452.00 | 0.00 |
November, 2022 | 2,00,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,541.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
Januaury, 2023 | 2,76,971.00 | 0.00 | 0.00 | 2,74,376.00 | 0.00 |
February, 2023 | 14,032.00 | 0.00 | 0.00 | 99,751.80 | 0.00 |
March, 2023 | 1,60,196.00 | 0.00 | 0.00 | 1,15,840.04 | 0.00 |
Total | 11,16,982.00 | 0.00 | 0.00 | 10,18,638.84 | 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 |