eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kasari |
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Opening Balance | 18,65,064.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,145.00 | 0.00 | 0.00 | 95,226.19 | 0.00 |
May, 2022 | 58,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,22,810.00 | 0.00 | 0.00 | 2,11,670.00 | 0.00 |
July, 2022 | 2,35,107.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
August, 2022 | 9,44,629.00 | 0.00 | 0.00 | 1,74,730.00 | 0.00 |
September, 2022 | 10,37,513.00 | 0.00 | 0.00 | 4,33,128.00 | 0.00 |
October, 2022 | 43,687.00 | 0.00 | 0.00 | 36,973.00 | 0.00 |
November, 2022 | 3,59,974.00 | 0.00 | 0.00 | 97,255.02 | 0.00 |
December, 2022 | 1,43,459.00 | 0.00 | 0.00 | 3,46,918.52 | 0.00 |
Januaury, 2023 | 9,860.00 | 0.00 | 0.00 | 1,85,923.00 | 0.00 |
February, 2023 | 1,10,574.00 | 0.00 | 0.00 | 1,72,056.00 | 0.00 |
March, 2023 | 5,71,863.31 | 0.00 | 0.00 | 14,94,326.30 | 0.00 |
Total | 41,73,585.31 | 0.00 | 0.00 | 33,82,650.03 | 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 |