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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:-Karavali |
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| Opening Balance | 17,62,690.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,172.00 | 0.00 | 0.00 | 30,379.00 | 0.00 |
| May, 2022 | 28,134.00 | 0.00 | 0.00 | 50,586.00 | 0.00 |
| June, 2022 | 2,29,955.00 | 0.00 | 0.00 | 15,146.00 | 0.00 |
| July, 2022 | 1,45,422.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| August, 2022 | 84,067.00 | 0.00 | 0.00 | 2,55,951.00 | 0.00 |
| September, 2022 | 1,31,904.00 | 0.00 | 0.00 | 53,952.00 | 0.00 |
| October, 2022 | 19,743.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| November, 2022 | 2,91,081.00 | 0.00 | 0.00 | 16,258.00 | 0.00 |
| December, 2022 | 10,224.00 | 0.00 | 0.00 | 28,082.00 | 0.00 |
| Januaury, 2023 | 45,461.00 | 0.00 | 0.00 | 60,147.00 | 0.00 |
| February, 2023 | 43,129.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| March, 2023 | 2,13,727.00 | 0.00 | 0.00 | 1,91,355.00 | 0.00 |
| Total | 12,65,019.00 | 0.00 | 0.00 | 8,23,110.00 | 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 |