eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Nanar |
|||||
Opening Balance | 24,49,018.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 48,193.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2022 | 4,532.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
June, 2022 | 3,23,472.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
July, 2022 | 3,55,683.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
August, 2022 | 76,380.00 | 0.00 | 0.00 | 6,01,100.00 | 0.00 |
September, 2022 | 97,510.00 | 0.00 | 0.00 | 1,39,219.00 | 0.00 |
October, 2022 | 94,176.00 | 0.00 | 0.00 | 3,55,148.00 | 0.00 |
November, 2022 | 892.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
December, 2022 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,51,858.00 | 0.00 | 0.00 | 1,39,635.00 | 0.00 |
February, 2023 | 22,470.00 | 0.00 | 0.00 | 21,237.00 | 0.00 |
March, 2023 | 8,36,803.00 | 0.00 | 0.00 | 7,67,090.00 | 0.00 |
Total | 27,13,721.00 | 0.00 | 0.00 | 21,92,891.00 | 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 |