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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:-Kalsavali |
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| Opening Balance | 14,82,109.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,042.59 | 0.00 | 0.00 | 4,891.80 | 0.00 |
| May, 2022 | 45,152.00 | 0.00 | 0.00 | 19,943.00 | 0.00 |
| June, 2022 | 1,91,281.00 | 0.00 | 0.00 | 41,446.72 | 0.00 |
| July, 2022 | 3,00,761.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| August, 2022 | 2,928.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| September, 2022 | 30,921.00 | 0.00 | 0.00 | 6,368.00 | 0.00 |
| October, 2022 | 17,895.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| November, 2022 | 58,858.00 | 0.00 | 0.00 | 63,172.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,31,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,662.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| March, 2023 | 2,52,335.00 | 0.00 | 0.00 | 2,64,844.00 | 92,284.00 |
| Total | 17,96,204.59 | 0.00 | 0.00 | 6,68,003.52 | 92,284.00 |
| 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 |