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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:-Kondivale |
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| Opening Balance | 15,91,163.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,599.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| May, 2022 | 14,859.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| June, 2022 | 1,46,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,591.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| August, 2022 | 6,805.00 | 0.00 | 0.00 | 47,466.16 | 0.00 |
| September, 2022 | 1,55,411.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| October, 2022 | 3,466.00 | 0.00 | 0.00 | 1,01,595.00 | 0.00 |
| November, 2022 | 3,77,255.00 | 0.00 | 0.00 | 13,385.36 | 0.00 |
| December, 2022 | 13,251.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| Januaury, 2023 | 30,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,908.00 | 0.00 | 0.00 | 2,12,278.00 | 0.00 |
| Total | 12,35,330.00 | 0.00 | 0.00 | 6,08,608.52 | 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 |