eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Raipatan |
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Opening Balance | 37,01,721.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,05,494.00 | 0.00 | 0.00 | 3,56,603.00 | 0.00 |
June, 2022 | 3,18,739.00 | 0.00 | 0.00 | 72,343.00 | 0.00 |
July, 2022 | 3,25,833.00 | 0.00 | 0.00 | 1,59,497.00 | 0.00 |
August, 2022 | 44,129.00 | 0.00 | 0.00 | 34,961.31 | 0.00 |
September, 2022 | 1,02,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 17,056.00 | 0.00 | 0.00 | 58,378.00 | 0.00 |
November, 2022 | 6,66,642.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
December, 2022 | 4,320.00 | 0.00 | 0.00 | 15,411.00 | 0.00 |
Januaury, 2023 | 40,019.00 | 0.00 | 0.00 | 2,54,602.00 | 0.00 |
February, 2023 | 22,704.00 | 0.00 | 0.00 | 3,94,162.00 | 0.00 |
March, 2023 | 5,56,397.23 | 0.00 | 0.00 | 1,20,146.00 | 0.00 |
Total | 23,04,049.23 | 0.00 | 0.00 | 14,89,453.31 | 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 |