eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Bhalavali
Opening Balance 25,44,457.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 32,343.00 0.00 0.00 43,369.00 0.00
May, 2022 0.00 0.00 0.00 18,000.00 0.00
June, 2022 5,95,307.86 0.00 0.00 15,17,227.00 0.00
July, 2022 5,85,408.00 0.00 0.00 11,075.00 0.00
August, 2022 13,761.00 0.00 0.00 3,29,617.00 0.00
September, 2022 1,09,708.00 0.00 0.00 5,22,234.00 1,13,280.00
October, 2022 84,378.00 0.00 0.00 1,53,397.00 0.00
November, 2022 50,693.00 2,55,155.00 0.00 60,360.00 0.00
December, 2022 94,695.00 0.00 0.00 2,29,359.00 0.00
Januaury, 2023 27,905.00 0.00 0.00 31,259.00 0.00
February, 2023 25,020.00 0.00 0.00 23,610.00 0.00
March, 2023 73,491.00 0.00 0.00 60,987.00 0.00
Total 16,92,709.86 2,55,155.00 0.00 30,00,494.00 1,13,280.00
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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