eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Panval |
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Opening Balance | 37,21,932.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,19,473.00 | 0.00 | 0.00 | 54,049.00 | 0.00 |
May, 2022 | 8,668.00 | 0.00 | 0.00 | 10,943.00 | 0.00 |
June, 2022 | 4,24,626.00 | 0.00 | 0.00 | 2,17,369.00 | 0.00 |
July, 2022 | 7,85,786.00 | 0.00 | 0.00 | 2,06,325.00 | 0.00 |
August, 2022 | 54,038.00 | 0.00 | 0.00 | 80,431.00 | 0.00 |
September, 2022 | 1,59,844.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
October, 2022 | 58,374.00 | 0.00 | 0.00 | 1,12,814.00 | 0.00 |
November, 2022 | 8,42,634.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
December, 2022 | 2,72,656.00 | 0.00 | 0.00 | 2,71,582.00 | 0.00 |
Januaury, 2023 | 1,00,195.00 | 0.00 | 0.00 | 5,14,026.00 | 0.00 |
February, 2023 | 36,692.00 | 0.00 | 0.00 | 1,91,562.00 | 0.00 |
March, 2023 | 5,15,814.00 | 3,12,281.00 | 0.00 | 8,42,416.80 | 0.00 |
Total | 33,78,800.00 | 3,12,281.00 | 0.00 | 30,10,217.80 | 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 |