eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Malgund |
|||||
Opening Balance | 28,86,935.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,04,068.50 | 0.00 | 0.00 | 50,635.00 | 0.00 |
May, 2022 | 37,28,749.91 | 0.00 | 0.00 | 4,79,364.36 | 0.00 |
June, 2022 | 28,18,332.00 | 0.00 | 0.00 | 47,84,696.26 | 0.00 |
July, 2022 | 7,68,436.00 | 0.00 | 0.00 | 12,06,847.00 | 0.00 |
August, 2022 | 14,49,333.00 | 0.00 | 0.00 | 17,25,536.00 | 0.00 |
September, 2022 | 2,40,287.00 | 0.00 | 0.00 | 2,18,434.00 | 0.00 |
October, 2022 | 3,08,719.00 | 0.00 | 0.00 | 8,68,638.00 | 0.00 |
November, 2022 | 4,68,078.00 | 0.00 | 0.00 | 8,85,813.00 | 0.00 |
December, 2022 | 53,265.00 | 0.00 | 0.00 | 89,395.00 | 0.00 |
Januaury, 2023 | 15,52,485.00 | 0.00 | 0.00 | 5,00,074.90 | 0.00 |
February, 2023 | 1,18,031.00 | 0.00 | 0.00 | 45,053.00 | 0.00 |
March, 2023 | 10,29,978.00 | 0.00 | 0.00 | 6,65,971.00 | 0.00 |
Total | 1,28,39,762.41 | 0.00 | 0.00 | 1,15,20,457.52 | 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 |