eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kasheli |
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Opening Balance | 27,30,011.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 44,111.00 | 0.00 | 0.00 | 20,923.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
June, 2022 | 6,43,211.00 | 0.00 | 0.00 | 3,28,504.00 | 1,50,158.00 |
July, 2022 | 7,29,524.00 | 0.00 | 0.00 | 84,747.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,83,719.00 | 0.00 | 0.00 | 3,55,174.00 | 0.00 |
November, 2022 | 7,67,248.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
December, 2022 | 51,248.00 | 0.00 | 0.00 | 1,90,393.00 | 0.00 |
Januaury, 2023 | 38,580.00 | 0.00 | 0.00 | 2,56,507.00 | 0.00 |
February, 2023 | 15,857.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
March, 2023 | 5,33,727.00 | 0.00 | 0.00 | 6,37,061.00 | 0.00 |
Total | 30,07,225.00 | 0.00 | 0.00 | 19,46,444.00 | 1,50,158.00 |
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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 |