|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Ril |
|||||
| Opening Balance | 17,48,219.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,087.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| May, 2022 | 75,988.00 | 0.00 | 0.00 | 12,718.00 | 0.00 |
| June, 2022 | 1,18,854.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| July, 2022 | 2,41,915.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| August, 2022 | 26,439.00 | 0.00 | 0.00 | 17,433.00 | 0.00 |
| September, 2022 | 48,318.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| October, 2022 | 36,072.00 | 0.00 | 0.00 | 1,46,822.00 | 0.00 |
| November, 2022 | 2,57,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,881.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| February, 2023 | 12,506.00 | 0.00 | 0.00 | 7,152.36 | 0.00 |
| March, 2023 | 1,24,732.04 | 0.00 | 0.00 | 2,78,206.00 | 0.00 |
| Total | 9,68,855.04 | 0.00 | 0.00 | 6,39,061.36 | 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 |