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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:-Adavali |
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| Opening Balance | 9,18,005.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,219.00 | 0.00 | 0.00 | 5,45,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 1,54,510.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2022 | 97,667.00 | 0.00 | 0.00 | 8,755.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 43,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,584.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 457.00 | 0.00 |
| February, 2023 | 7,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,388.84 | 0.00 | 0.00 | 2,63,539.32 | 0.00 |
| Total | 13,06,474.84 | 0.00 | 0.00 | 9,47,599.32 | 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 |