eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Khingini |
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Opening Balance | 6,98,052.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,38,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 86,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,81,227.92 | 0.00 | 0.00 | 4,23,061.00 | 0.00 |
September, 2022 | 51,596.00 | 0.00 | 0.00 | 71,874.00 | 0.00 |
October, 2022 | 4,423.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
November, 2022 | 1,83,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,92,295.00 | 0.00 | 0.00 | 2,37,541.00 | 0.00 |
Januaury, 2023 | 19,603.00 | 0.00 | 0.00 | 33,937.00 | 0.00 |
February, 2023 | 8,721.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
March, 2023 | 1,39,034.66 | 0.00 | 0.00 | 61,092.00 | 0.00 |
Total | 12,06,000.58 | 0.00 | 0.00 | 8,49,412.00 | 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 |