|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Ajivali |
|||||
| Opening Balance | 26,48,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,155.00 | 0.00 | 0.00 | 5,13,754.00 | 0.00 |
| May, 2022 | 2,900.00 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| June, 2022 | 1,60,812.00 | 0.00 | 0.00 | 58,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2022 | 85,955.00 | 0.00 | 0.00 | 15,902.00 | 0.00 |
| October, 2022 | 51,867.00 | 0.00 | 0.00 | 60,851.00 | 0.00 |
| November, 2022 | 4,518.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
| December, 2022 | 99,544.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2023 | 6,706.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,768.20 | 0.00 | 0.00 | 74,733.00 | 0.00 |
| Total | 10,94,725.20 | 0.00 | 0.00 | 8,84,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |