eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Taral |
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Opening Balance | 13,17,273.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 15,10,153.00 | 0.00 | 0.00 | 5,17,537.00 | 0.00 |
July, 2022 | 2,60,015.00 | 0.00 | 0.00 | 6,25,788.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
September, 2022 | 1,88,069.00 | 0.00 | 0.00 | 2,98,157.00 | 0.00 |
October, 2022 | 6,329.00 | 0.00 | 0.00 | 39,265.31 | 0.00 |
November, 2022 | 5,47,399.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
December, 2022 | 2,804.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
February, 2023 | 1,200.00 | 0.00 | 0.00 | 10,861.00 | 0.00 |
March, 2023 | 6,77,063.00 | 0.00 | 0.00 | 1,05,901.00 | 0.00 |
Total | 31,93,032.00 | 0.00 | 0.00 | 18,44,802.31 | 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 |