|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kasheli |
|||||
| Opening Balance | 24,74,974.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,659.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| May, 2022 | 1,08,743.00 | 0.00 | 0.00 | 3,32,421.00 | 0.00 |
| June, 2022 | 5,50,548.00 | 0.00 | 0.00 | 9,11,474.00 | 0.00 |
| July, 2022 | 3,83,188.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| August, 2022 | 33,677.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| September, 2022 | 32,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,560.00 | 0.00 | 0.00 | 79,646.00 | 0.00 |
| November, 2022 | 4,03,305.00 | 0.00 | 0.00 | 82,958.00 | 0.00 |
| December, 2022 | 38,203.00 | 0.00 | 0.00 | 35,497.00 | 0.00 |
| Januaury, 2023 | 1,35,498.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| February, 2023 | 78,398.00 | 0.00 | 0.00 | 46,239.00 | 0.00 |
| March, 2023 | 1,73,425.00 | 0.00 | 0.00 | 1,85,339.00 | 0.00 |
| Total | 19,97,153.00 | 0.00 | 0.00 | 18,62,312.00 | 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 |