|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kasheli |
|||||
| Opening Balance | 27,30,011.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,111.00 | 0.00 | 0.00 | 20,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2022 | 6,43,211.00 | 0.00 | 0.00 | 3,28,504.00 | 1,50,158.00 |
| July, 2022 | 7,29,524.00 | 0.00 | 0.00 | 84,747.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,83,719.00 | 0.00 | 0.00 | 3,55,174.00 | 0.00 |
| November, 2022 | 7,67,248.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| December, 2022 | 51,248.00 | 0.00 | 0.00 | 1,90,393.00 | 0.00 |
| Januaury, 2023 | 38,580.00 | 0.00 | 0.00 | 2,56,507.00 | 0.00 |
| February, 2023 | 15,857.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2023 | 5,33,727.00 | 0.00 | 0.00 | 6,37,061.00 | 0.00 |
| Total | 30,07,225.00 | 0.00 | 0.00 | 19,46,444.00 | 1,50,158.00 |
| 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 |