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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:-Hasol T Saundal |
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| Opening Balance | 44,27,801.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,319.00 | 0.00 | 0.00 | 5,03,002.00 | 0.00 |
| May, 2022 | 94,213.00 | 0.00 | 0.00 | 1,76,119.00 | 0.00 |
| June, 2022 | 15,107.00 | 0.00 | 0.00 | 1,51,632.00 | 0.00 |
| July, 2022 | 4,83,038.00 | 0.00 | 0.00 | 3,72,494.00 | 0.00 |
| August, 2022 | 601.00 | 0.00 | 0.00 | 11,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 3,36,892.00 | 0.00 | 0.00 | 3,17,864.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 1,63,703.00 | 0.00 |
| December, 2022 | 58,108.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| Januaury, 2023 | 5,46,265.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| February, 2023 | 33,478.00 | 0.00 | 0.00 | 2,07,970.00 | 0.00 |
| March, 2023 | 3,98,625.00 | 0.00 | 0.00 | 10,95,717.00 | 0.00 |
| Total | 27,60,646.00 | 0.00 | 0.00 | 32,50,251.00 | 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 |