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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:-Kolambe |
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| Opening Balance | 12,68,694.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,391.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| June, 2022 | 1,20,011.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| July, 2022 | 2,46,910.00 | 0.00 | 0.00 | 1,80,970.00 | 0.00 |
| August, 2022 | 4,131.00 | 0.00 | 0.00 | 1,85,424.00 | 0.00 |
| September, 2022 | 1,35,770.00 | 0.00 | 0.00 | 31,392.00 | 0.00 |
| October, 2022 | 9,720.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| November, 2022 | 2,95,943.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| December, 2022 | 11,732.00 | 0.00 | 0.00 | 18,328.00 | 0.00 |
| Januaury, 2023 | 14,831.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| February, 2023 | 44,476.00 | 0.00 | 0.00 | 1,92,776.00 | 0.00 |
| March, 2023 | 2,46,866.00 | 1,08,742.00 | 0.00 | 1,00,289.00 | 0.00 |
| Total | 11,60,613.00 | 1,08,742.00 | 0.00 | 8,63,517.00 | 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 |