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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:-Kelvali |
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| Opening Balance | 40,61,757.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,80,322.15 | 0.00 | 0.00 | 8,01,806.00 | 0.00 |
| July, 2022 | 6,94,190.00 | 0.00 | 0.00 | 2,42,126.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 2,04,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,06,367.00 | 0.00 | 0.00 | 3,86,685.00 | 0.00 |
| November, 2022 | 30,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,229.00 | 0.00 | 0.00 | 30,805.00 | 0.00 |
| Januaury, 2023 | 1,24,392.00 | 0.00 | 0.00 | 93,705.00 | 0.00 |
| February, 2023 | 1,90,702.00 | 0.00 | 0.00 | 3,35,512.00 | 0.00 |
| March, 2023 | 5,16,993.00 | 0.00 | 0.00 | 6,13,268.15 | 0.00 |
| Total | 32,65,447.15 | 0.00 | 0.00 | 27,08,167.15 | 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 |