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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:-Goval |
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| Opening Balance | 33,87,943.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,273.00 | 0.00 | 0.00 | 2,15,011.99 | 0.00 |
| May, 2022 | 8,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,50,103.00 | 0.00 | 0.00 | 2,36,649.00 | 0.00 |
| July, 2022 | 4,37,203.00 | 0.00 | 0.00 | 1,75,352.00 | 0.00 |
| August, 2022 | 46,102.00 | 0.00 | 0.00 | 1,90,615.91 | 0.00 |
| September, 2022 | 1,60,603.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| October, 2022 | 68,757.00 | 0.00 | 0.00 | 1,56,678.00 | 0.00 |
| November, 2022 | 4,71,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,901.00 | 0.00 | 0.00 | 5,06,629.00 | 0.00 |
| February, 2023 | 95,857.00 | 0.00 | 0.00 | 4,48,194.00 | 0.00 |
| March, 2023 | 5,54,974.00 | 0.00 | 0.00 | 4,84,682.00 | 0.00 |
| Total | 25,13,658.00 | 0.00 | 0.00 | 24,70,305.90 | 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 |