eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kumbhavade |
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Opening Balance | 23,86,348.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,59,052.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
June, 2022 | 3,76,386.00 | 0.00 | 0.00 | 97,190.00 | 0.00 |
July, 2022 | 7,97,025.00 | 0.00 | 0.00 | 4,46,277.00 | 0.00 |
August, 2022 | 33,315.00 | 0.00 | 0.00 | 2,22,678.00 | 0.00 |
September, 2022 | 2,99,345.00 | 0.00 | 0.00 | 55,595.00 | 0.00 |
October, 2022 | 227.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
November, 2022 | 6,90,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 24,898.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
Januaury, 2023 | 14,240.00 | 0.00 | 0.00 | 2,09,910.00 | 0.00 |
February, 2023 | 24,000.00 | 0.00 | 0.00 | 1,77,557.00 | 0.00 |
March, 2023 | 7,87,450.00 | 2,48,295.00 | 0.00 | 3,60,171.00 | 0.00 |
Total | 32,06,471.00 | 2,48,295.00 | 0.00 | 24,67,253.00 | 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 |