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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:-Khadikolvan |
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| Opening Balance | 8,82,616.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,600.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2022 | 12,095.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| June, 2022 | 1,09,187.00 | 0.00 | 0.00 | 69,001.00 | 0.00 |
| July, 2022 | 1,58,602.00 | 0.00 | 0.00 | 72,042.00 | 0.00 |
| August, 2022 | 2,125.00 | 0.00 | 0.00 | 7,221.00 | 0.00 |
| September, 2022 | 86,308.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| October, 2022 | 2,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,790.00 | 0.00 | 0.00 | 32,048.00 | 0.00 |
| December, 2022 | 14,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,57,351.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| February, 2023 | 10,242.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| March, 2023 | 38,204.00 | 0.00 | 0.00 | 1,87,800.00 | 14,500.00 |
| Total | 5,98,798.00 | 0.00 | 0.00 | 5,67,201.00 | 14,500.00 |
| 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 |