|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Ori |
|||||
| Opening Balance | 44,00,155.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,891.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| May, 2022 | 3,27,723.00 | 0.00 | 0.00 | 2,22,251.00 | 0.00 |
| June, 2022 | 6,86,467.00 | 0.00 | 0.00 | 24,460.40 | 0.00 |
| July, 2022 | 3,81,044.00 | 0.00 | 0.00 | 97,429.00 | 0.00 |
| August, 2022 | 78,172.00 | 0.00 | 0.00 | 1,30,370.00 | 0.00 |
| September, 2022 | 1,22,480.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
| October, 2022 | 1,14,786.00 | 0.00 | 0.00 | 1,04,282.95 | 0.00 |
| November, 2022 | 8,61,415.00 | 0.00 | 0.00 | 8,269.00 | 0.00 |
| December, 2022 | 16,993.00 | 0.00 | 0.00 | 45,771.00 | 0.00 |
| Januaury, 2023 | 1,08,568.00 | 0.00 | 0.00 | 4,03,303.40 | 0.00 |
| February, 2023 | 31,215.00 | 0.00 | 0.00 | 85,340.50 | 0.00 |
| March, 2023 | 4,53,982.00 | 0.00 | 5,01,439.32 | 2,36,563.40 | 0.00 |
| Total | 33,47,736.00 | 0.00 | 5,01,439.32 | 14,24,348.65 | 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 |