|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Shivane Bk.. |
|||||
| Opening Balance | 7,38,381.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,449.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| May, 2022 | 2,156.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 1,31,436.00 | 0.00 | 0.00 | 72,163.06 | 0.00 |
| July, 2022 | 90,116.00 | 0.00 | 0.00 | 8,065.00 | 0.00 |
| August, 2022 | 26,665.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| September, 2022 | 48,630.00 | 0.00 | 0.00 | 17,002.00 | 0.00 |
| October, 2022 | 275.00 | 0.00 | 0.00 | 2,037.00 | 0.00 |
| November, 2022 | 7,314.00 | 0.00 | 0.00 | 8,907.00 | 0.00 |
| December, 2022 | 16,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,63,506.00 | 61,512.00 | 0.00 | 76,830.04 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,261.04 | 0.00 |
| March, 2023 | 98,730.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| Total | 6,61,294.00 | 61,512.00 | 0.00 | 3,30,510.14 | 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 |