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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:-Ansure |
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| Opening Balance | 24,85,281.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,46,712.00 | 0.00 | 0.00 | 22,20,510.29 | 0.00 |
| July, 2022 | 6,82,729.00 | 0.00 | 0.00 | 11,76,745.31 | 0.00 |
| August, 2022 | 49,638.00 | 0.00 | 0.00 | 1,66,927.93 | 0.00 |
| September, 2022 | 3,18,698.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| October, 2022 | 81,590.00 | 0.00 | 0.00 | 1,18,122.00 | 0.00 |
| November, 2022 | 7,41,092.00 | 0.00 | 0.00 | 66,123.00 | 0.00 |
| December, 2022 | 19,508.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| Januaury, 2023 | 20,32,266.00 | 0.00 | 0.00 | 1,49,723.00 | 0.00 |
| February, 2023 | 20,485.00 | 0.00 | 0.00 | 79,888.00 | 0.00 |
| March, 2023 | 4,94,263.00 | 2,68,761.00 | 0.00 | 5,44,571.00 | 0.00 |
| Total | 67,86,981.00 | 2,68,761.00 | 0.00 | 46,19,250.53 | 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 |