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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:-Chikhalgaon |
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| Opening Balance | 12,55,653.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,114.00 | 0.00 | 0.00 | 2,68,467.00 | 0.00 |
| May, 2022 | 1,75,765.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| June, 2022 | 10,96,899.00 | 0.00 | 0.00 | 11,89,781.00 | 0.00 |
| July, 2022 | 87,403.00 | 0.00 | 0.00 | 64,035.00 | 0.00 |
| August, 2022 | 4,802.00 | 0.00 | 0.00 | 83,942.00 | 0.00 |
| September, 2022 | 1,09,494.00 | 0.00 | 0.00 | 46,914.00 | 0.00 |
| October, 2022 | 33,918.00 | 0.00 | 0.00 | 21,160.03 | 0.00 |
| November, 2022 | 1,83,935.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| December, 2022 | 49,888.00 | 0.00 | 0.00 | 2,71,088.00 | 0.00 |
| Januaury, 2023 | 4,11,417.00 | 0.00 | 0.00 | 4,10,990.00 | 0.00 |
| February, 2023 | 55,753.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| March, 2023 | 2,18,357.00 | 0.00 | 0.00 | 2,57,944.00 | 0.00 |
| Total | 28,01,745.00 | 0.00 | 0.00 | 27,46,245.03 | 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 |