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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Angle |
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| Opening Balance | 14,26,517.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,316.00 | 0.00 | 0.00 | 58,825.31 | 0.00 |
| May, 2022 | 24,248.00 | 0.00 | 0.00 | 8,410.25 | 0.00 |
| June, 2022 | 1,84,324.00 | 0.00 | 0.00 | 94,746.00 | 0.00 |
| July, 2022 | 2,86,969.00 | 0.00 | 0.00 | 49,229.00 | 0.00 |
| August, 2022 | 33,233.00 | 0.00 | 0.00 | 2,00,738.00 | 0.00 |
| September, 2022 | 98,556.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| October, 2022 | 4,960.00 | 0.00 | 0.00 | 21,624.00 | 0.00 |
| November, 2022 | 16,819.00 | 0.00 | 0.00 | 17,873.00 | 0.00 |
| December, 2022 | 15,028.00 | 0.00 | 0.00 | 21,126.00 | 0.00 |
| Januaury, 2023 | 38,889.00 | 0.00 | 0.00 | 36,078.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,911.00 | 0.00 |
| March, 2023 | 88,273.00 | 1,08,179.00 | 0.00 | 80,749.00 | 0.00 |
| Total | 8,20,615.00 | 1,08,179.00 | 0.00 | 6,37,103.56 | 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 |