|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kondsar Bk. |
|||||
| Opening Balance | 35,82,813.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,324.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2022 | 1,27,651.00 | 0.00 | 0.00 | 7,62,466.00 | 0.00 |
| June, 2022 | 4,12,461.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| July, 2022 | 10,48,933.00 | 0.00 | 0.00 | 3,04,277.00 | 0.00 |
| August, 2022 | 49,700.00 | 0.00 | 0.00 | 3,70,888.00 | 0.00 |
| September, 2022 | 83,507.00 | 0.00 | 0.00 | 4,39,698.00 | 0.00 |
| October, 2022 | 20,415.00 | 0.00 | 0.00 | 80,981.00 | 0.00 |
| November, 2022 | 9,47,355.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| December, 2022 | 1,07,615.00 | 0.00 | 0.00 | 4,54,454.00 | 0.00 |
| Januaury, 2023 | 1,17,464.00 | 0.00 | 0.00 | 1,87,061.00 | 0.00 |
| February, 2023 | 1,18,400.00 | 0.00 | 0.00 | 2,60,090.00 | 0.00 |
| March, 2023 | 6,21,587.00 | 3,52,763.00 | 0.00 | 1,64,525.00 | 0.00 |
| Total | 36,57,412.00 | 3,52,763.00 | 0.00 | 32,94,266.00 | 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 |