eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Chave |
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Opening Balance | 25,92,902.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,64,913.00 | 0.00 | 0.00 | 6,07,139.00 | 0.00 |
June, 2022 | 1,96,101.00 | 0.00 | 0.00 | 43,157.00 | 0.00 |
July, 2022 | 3,20,161.00 | 0.00 | 0.00 | 1,38,909.00 | 0.00 |
August, 2022 | 31,478.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
September, 2022 | 25,234.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
October, 2022 | 21,597.00 | 0.00 | 0.00 | 41,334.00 | 0.00 |
November, 2022 | 4,40,578.00 | 0.00 | 0.00 | 16,582.00 | 0.00 |
December, 2022 | 31,994.00 | 0.00 | 0.00 | 88,497.00 | 0.00 |
Januaury, 2023 | 15,635.00 | 0.00 | 0.00 | 57,506.00 | 0.00 |
February, 2023 | 63,600.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
March, 2023 | 1,67,710.00 | 0.00 | 0.00 | 1,08,502.00 | 0.00 |
Total | 15,79,001.00 | 0.00 | 0.00 | 11,92,172.00 | 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 |