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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:-Dewachegothane |
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| Opening Balance | 55,13,562.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,321.00 | 0.00 | 0.00 | 54,192.00 | 0.00 |
| May, 2022 | 81,462.00 | 0.00 | 0.00 | 7,22,917.00 | 0.00 |
| June, 2022 | 5,25,886.00 | 0.00 | 0.00 | 57,880.90 | 0.00 |
| July, 2022 | 11,35,838.00 | 0.00 | 0.00 | 3,99,541.00 | 0.00 |
| August, 2022 | 1,79,817.00 | 0.00 | 0.00 | 1,56,897.00 | 0.00 |
| September, 2022 | 3,46,328.00 | 0.00 | 0.00 | 8,10,424.70 | 0.00 |
| October, 2022 | 2,63,743.00 | 0.00 | 0.00 | 4,99,372.00 | 0.00 |
| November, 2022 | 53,979.00 | 0.00 | 0.00 | 27,071.00 | 0.00 |
| December, 2022 | 57,388.00 | 0.00 | 0.00 | 1,72,403.40 | 0.00 |
| Januaury, 2023 | 89,041.00 | 0.00 | 0.00 | 11,38,020.50 | 0.00 |
| February, 2023 | 1,89,646.00 | 4,60,156.00 | 0.00 | 5,75,942.00 | 0.00 |
| March, 2023 | 5,00,956.00 | 0.00 | 0.00 | 3,29,369.00 | 0.00 |
| Total | 40,13,405.00 | 4,60,156.00 | 0.00 | 49,44,030.50 | 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 |