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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:-Meethagavane |
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| Opening Balance | 28,04,685.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,61,300.00 | 0.00 | 0.00 | 12,64,453.00 | 0.00 |
| May, 2022 | 22,519.00 | 0.00 | 0.00 | 84,654.46 | 0.00 |
| June, 2022 | 3,69,717.00 | 0.00 | 0.00 | 2,48,748.00 | 0.00 |
| July, 2022 | 6,01,789.00 | 0.00 | 0.00 | 1,42,283.00 | 0.00 |
| August, 2022 | 1,04,657.00 | 0.00 | 0.00 | 3,56,612.00 | 0.00 |
| September, 2022 | 43,194.00 | 0.00 | 0.00 | 1,20,192.00 | 0.00 |
| October, 2022 | 170.00 | 0.00 | 0.00 | 2,90,217.00 | 0.00 |
| November, 2022 | 12,003.00 | 0.00 | 0.00 | 4,58,892.00 | 0.00 |
| December, 2022 | 50,414.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| Januaury, 2023 | 5,29,846.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| February, 2023 | 49,333.00 | 0.00 | 0.00 | 42,124.00 | 0.00 |
| March, 2023 | 3,80,355.00 | 0.00 | 0.00 | 1,52,894.00 | 0.00 |
| Total | 36,25,297.00 | 0.00 | 0.00 | 32,21,155.46 | 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 |