eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Jambharun |
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Opening Balance | 18,69,375.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,47,498.25 | 0.00 | 0.00 | 16,550.00 | 0.00 |
May, 2022 | 15,383.00 | 0.00 | 0.00 | 15,197.00 | 0.00 |
June, 2022 | 2,16,793.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
July, 2022 | 1,64,343.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
August, 2022 | 31,418.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
September, 2022 | 34,485.00 | 0.00 | 0.00 | 32,976.00 | 0.00 |
October, 2022 | 10,608.00 | 0.00 | 0.00 | 8,842.00 | 0.00 |
November, 2022 | 3,08,249.00 | 0.00 | 0.00 | 25,821.00 | 0.00 |
December, 2022 | 1,814.00 | 0.00 | 0.00 | 46,979.00 | 0.00 |
Januaury, 2023 | 64,226.29 | 0.00 | 0.00 | 22,726.00 | 0.00 |
February, 2023 | 21,599.00 | 0.00 | 0.00 | 10,717.00 | 0.00 |
March, 2023 | 1,66,115.27 | 0.00 | 13,023.00 | 1,09,509.00 | 0.00 |
Total | 17,82,531.81 | 0.00 | 13,023.00 | 3,44,662.00 | 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 |