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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:-Karak |
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| Opening Balance | 29,26,941.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,260.00 | 0.00 | 0.00 | 72,586.00 | 0.00 |
| May, 2022 | 85,539.00 | 0.00 | 0.00 | 70,669.00 | 0.00 |
| June, 2022 | 1,93,811.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
| July, 2022 | 4,27,222.00 | 0.00 | 0.00 | 4,12,575.00 | 0.00 |
| August, 2022 | 50,935.00 | 0.00 | 0.00 | 95,711.00 | 0.00 |
| September, 2022 | 3,44,557.00 | 0.00 | 0.00 | 2,61,606.00 | 59,000.00 |
| October, 2022 | 8,246.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 4,78,602.00 | 0.00 | 0.00 | 1,01,901.00 | 0.00 |
| December, 2022 | 23,144.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| Januaury, 2023 | 22,186.00 | 0.00 | 0.00 | 87,921.00 | 0.00 |
| February, 2023 | 30,073.00 | 0.00 | 0.00 | 84,192.00 | 0.00 |
| March, 2023 | 3,90,485.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| Total | 21,83,060.00 | 0.00 | 0.00 | 14,91,508.00 | 59,000.00 |
| 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 |