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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:-Dale |
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| Opening Balance | 19,01,589.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,085.00 | 0.00 | 0.00 | 3,41,331.00 | 0.00 |
| May, 2022 | 7,54,763.00 | 0.00 | 0.00 | 8,16,773.00 | 0.00 |
| June, 2022 | 7,35,750.00 | 0.00 | 0.00 | 3,89,580.00 | 0.00 |
| July, 2022 | 5,94,944.00 | 0.00 | 0.00 | 83,834.00 | 0.00 |
| August, 2022 | 23,260.00 | 0.00 | 0.00 | 8,65,378.00 | 0.00 |
| September, 2022 | 1,00,602.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| October, 2022 | 49,509.00 | 0.00 | 0.00 | 2,36,798.00 | 0.00 |
| November, 2022 | 5,59,712.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| December, 2022 | 3,72,456.00 | 0.00 | 0.00 | 3,24,645.00 | 0.00 |
| Januaury, 2023 | 34,583.00 | 2,00,390.00 | 0.00 | 87,691.80 | 0.00 |
| February, 2023 | 57,354.00 | 0.00 | 0.00 | 2,77,314.72 | 0.00 |
| March, 2023 | 2,73,234.00 | 0.00 | 0.00 | 48,412.36 | 0.00 |
| Total | 39,52,252.00 | 2,00,390.00 | 0.00 | 35,84,950.88 | 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 |