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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:-Javalethar |
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| Opening Balance | 13,13,611.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,660.00 | 0.00 | 0.00 | 8,988.80 | 0.00 |
| May, 2022 | 23,900.00 | 0.00 | 0.00 | 1,11,582.00 | 0.00 |
| June, 2022 | 2,52,519.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| July, 2022 | 1,33,642.00 | 0.00 | 0.00 | 17,443.00 | 0.00 |
| August, 2022 | 4,19,766.00 | 0.00 | 0.00 | 2,55,161.40 | 0.00 |
| September, 2022 | 1,600.00 | 0.00 | 0.00 | 2,68,803.00 | 0.00 |
| October, 2022 | 1,04,458.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| November, 2022 | 3,97,302.00 | 0.00 | 0.00 | 1,19,237.00 | 0.00 |
| December, 2022 | 13,420.00 | 0.00 | 0.00 | 4,67,248.00 | 0.00 |
| Januaury, 2023 | 21,400.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| February, 2023 | 9,645.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
| March, 2023 | 2,40,944.70 | 0.00 | 0.00 | 83,587.00 | 0.00 |
| Total | 17,39,256.70 | 0.00 | 0.00 | 15,23,610.20 | 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 |