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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:-Kajirda |
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| Opening Balance | 13,99,780.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,826.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| May, 2022 | 14,646.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| June, 2022 | 2,50,414.00 | 0.00 | 0.00 | 25,124.00 | 0.00 |
| July, 2022 | 1,43,544.00 | 0.00 | 0.00 | 78,453.31 | 0.00 |
| August, 2022 | 22,829.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| September, 2022 | 55,610.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| October, 2022 | 8,690.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| November, 2022 | 3,04,974.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| December, 2022 | 9,087.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| Januaury, 2023 | 5,762.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| February, 2023 | 44,700.00 | 0.00 | 0.00 | 1,63,388.00 | 0.00 |
| March, 2023 | 2,53,102.00 | 1,11,440.00 | 0.00 | 1,11,912.00 | 0.00 |
| Total | 11,69,184.00 | 1,11,440.00 | 0.00 | 5,60,326.31 | 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 |