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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:-Kondye T.Rajapur |
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| Opening Balance | 6,66,615.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,459.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,462.00 | 0.00 | 0.00 | 1,63,753.00 | 0.00 |
| July, 2022 | 1,47,504.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2022 | 3,11,263.00 | 0.00 | 0.00 | 3,31,421.00 | 0.00 |
| September, 2022 | 61,524.00 | 0.00 | 0.00 | 49,783.00 | 0.00 |
| October, 2022 | 7,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,76,887.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2022 | 5,408.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,942.00 | 1,03,231.00 | 0.00 | 1,60,944.00 | 0.00 |
| March, 2023 | 1,73,398.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
| Total | 13,05,804.00 | 1,03,231.00 | 0.00 | 8,04,787.00 | 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 |