eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kotavade |
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Opening Balance | 59,76,496.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,75,067.00 | 0.00 | 0.00 | 3,28,749.00 | 0.00 |
May, 2022 | 4,05,098.00 | 0.00 | 0.00 | 11,31,190.00 | 0.00 |
June, 2022 | 78,193.00 | 0.00 | 0.00 | 4,56,406.00 | 0.00 |
July, 2022 | 12,35,534.00 | 0.00 | 0.00 | 6,41,623.00 | 0.00 |
August, 2022 | 1,83,996.00 | 0.00 | 0.00 | 3,50,118.00 | 0.00 |
September, 2022 | 1,59,850.00 | 0.00 | 0.00 | 1,10,333.00 | 0.00 |
October, 2022 | 1,39,251.00 | 0.00 | 0.00 | 75,517.00 | 0.00 |
November, 2022 | 15,56,071.00 | 0.00 | 0.00 | 4,20,956.00 | 0.00 |
December, 2022 | 2,76,661.00 | 0.00 | 0.00 | 2,27,917.00 | 0.00 |
Januaury, 2023 | 1,25,578.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
February, 2023 | 82,497.00 | 0.00 | 0.00 | 77,549.00 | 0.00 |
March, 2023 | 10,67,576.00 | 0.00 | 0.00 | 4,20,948.00 | 0.00 |
Total | 61,85,372.00 | 0.00 | 0.00 | 43,49,450.00 | 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 |