|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kharvate |
|||||
| Opening Balance | 17,67,780.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,787.00 | 0.00 | 0.00 | 64,107.36 | 0.00 |
| May, 2022 | 8,722.00 | 0.00 | 0.00 | 24,981.00 | 0.00 |
| June, 2022 | 1,74,293.00 | 0.00 | 0.00 | 2,16,809.00 | 0.00 |
| July, 2022 | 11,59,190.00 | 0.00 | 0.00 | 10,56,864.57 | 0.00 |
| August, 2022 | 57,370.00 | 0.00 | 0.00 | 1,71,905.00 | 0.00 |
| September, 2022 | 65,141.00 | 0.00 | 0.00 | 48,427.00 | 0.00 |
| October, 2022 | 4,543.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| November, 2022 | 22,880.00 | 0.00 | 0.00 | 1,20,022.08 | 0.00 |
| December, 2022 | 3,46,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,73,050.00 | 0.00 | 0.00 | 4,15,152.00 | 0.00 |
| February, 2023 | 8,071.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| March, 2023 | 3,43,912.00 | 0.00 | 0.00 | 1,75,510.00 | 0.00 |
| Total | 27,05,119.00 | 0.00 | 0.00 | 23,29,149.01 | 0.00 |
| Back | |||||
| 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 |