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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:-Madban |
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| Opening Balance | 19,95,934.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,809.00 | 0.00 | 0.00 | 3,26,120.00 | 0.00 |
| May, 2022 | 51,675.00 | 0.00 | 0.00 | 47,696.00 | 0.00 |
| June, 2022 | 1,92,517.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| July, 2022 | 1,22,893.00 | 0.00 | 0.00 | 38,373.00 | 0.00 |
| August, 2022 | 48,656.00 | 0.00 | 0.00 | 88,241.00 | 0.00 |
| September, 2022 | 11,234.00 | 0.00 | 0.00 | 8,784.00 | 0.00 |
| October, 2022 | 36,880.00 | 0.00 | 0.00 | 4,49,695.00 | 0.00 |
| November, 2022 | 52,610.00 | 0.00 | 0.00 | 2,27,604.00 | 0.00 |
| December, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,76,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,902.00 | 79,504.00 | 0.00 | 4,37,923.36 | 0.00 |
| Total | 17,38,209.00 | 79,504.00 | 0.00 | 16,63,966.36 | 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 |