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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:-Juhathi |
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| Opening Balance | 14,60,266.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,13,394.00 | 0.00 | 0.00 | 3,15,705.00 | 0.00 |
| July, 2022 | 2,34,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| September, 2022 | 10,34,244.00 | 0.00 | 0.00 | 10,87,773.00 | 0.00 |
| October, 2022 | 1,29,624.00 | 0.00 | 0.00 | 1,15,619.00 | 0.00 |
| November, 2022 | 44,823.00 | 0.00 | 0.00 | 1,54,256.00 | 0.00 |
| December, 2022 | 12,374.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2023 | 5,33,133.00 | 1,85,547.00 | 0.00 | 6,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,039.00 | 0.00 |
| March, 2023 | 4,99,206.00 | 0.00 | 0.00 | 3,11,315.00 | 0.00 |
| Total | 29,14,595.00 | 1,85,547.00 | 0.00 | 20,52,784.00 | 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 |