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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:-Chunakolavan |
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| Opening Balance | 16,24,416.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,649.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| June, 2022 | 1,36,067.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| July, 2022 | 3,08,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,881.00 | 0.00 | 0.00 | 1,46,297.00 | 0.00 |
| September, 2022 | 2,266.00 | 0.00 | 0.00 | 13,174.00 | 0.00 |
| October, 2022 | 91,401.00 | 1,36,067.00 | 0.00 | 1,53,864.88 | 0.00 |
| November, 2022 | 3,99,793.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| December, 2022 | 12,469.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| Januaury, 2023 | 37,074.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| February, 2023 | 31,801.00 | 0.00 | 0.00 | 97,172.00 | 0.00 |
| March, 2023 | 2,60,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,395.00 | 1,36,067.00 | 0.00 | 5,13,628.88 | 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 |