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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:-Kotapur |
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| Opening Balance | 31,95,716.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,450.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 35,517.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| June, 2022 | 2,34,676.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2022 | 2,86,886.00 | 0.00 | 0.00 | 81,651.00 | 0.00 |
| August, 2022 | 2,215.00 | 0.00 | 0.00 | 2,538.00 | 0.00 |
| September, 2022 | 84,733.00 | 0.00 | 0.00 | 20,431.00 | 0.00 |
| October, 2022 | 29,388.00 | 0.00 | 0.00 | 32,961.00 | 0.00 |
| November, 2022 | 33,155.00 | 0.00 | 0.00 | 12,611.00 | 0.00 |
| December, 2022 | 11,023.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| Januaury, 2023 | 5,44,383.00 | 0.00 | 0.00 | 3,193.00 | 0.00 |
| February, 2023 | 18,060.00 | 0.00 | 0.00 | 25,321.00 | 0.00 |
| March, 2023 | 3,48,885.00 | 0.00 | 0.00 | 1,39,890.00 | 0.00 |
| Total | 17,02,371.00 | 0.00 | 0.00 | 3,98,296.00 | 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 |