eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Mandarul |
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Opening Balance | 16,99,638.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
May, 2022 | 42,512.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
June, 2022 | 1,63,274.00 | 0.00 | 0.00 | 4,80,720.00 | 0.00 |
July, 2022 | 1,62,133.00 | 0.00 | 0.00 | 64,357.00 | 0.00 |
August, 2022 | 99,334.00 | 0.00 | 0.00 | 1,24,291.12 | 0.00 |
September, 2022 | 67,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 18,957.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
November, 2022 | 3,51,222.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
December, 2022 | 46,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,01,959.00 | 0.00 | 0.00 | 33,071.00 | 0.00 |
February, 2023 | 41,746.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
March, 2023 | 1,74,241.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
Total | 12,69,859.00 | 0.00 | 0.00 | 9,36,531.12 | 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 |