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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:-Mur |
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| Opening Balance | 23,81,332.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,653.00 | 0.00 | 0.00 | 1,15,678.00 | 69,834.00 |
| May, 2022 | 1,85,925.00 | 0.00 | 0.00 | 4,12,636.50 | 0.00 |
| June, 2022 | 2,87,078.00 | 0.00 | 0.00 | 62,216.00 | 0.00 |
| July, 2022 | 5,42,141.00 | 0.00 | 0.00 | 33,418.00 | 0.00 |
| August, 2022 | 48,218.00 | 0.00 | 0.00 | 26,191.50 | 0.00 |
| September, 2022 | 1,37,674.00 | 0.00 | 0.00 | 45,313.50 | 0.00 |
| October, 2022 | 48,163.00 | 0.00 | 0.00 | 2,55,288.00 | 0.00 |
| November, 2022 | 22,683.00 | 0.00 | 0.00 | 49,893.00 | 0.00 |
| December, 2022 | 42,606.00 | 0.00 | 0.00 | 21,389.00 | 0.00 |
| Januaury, 2023 | 7,894.00 | 2,37,725.00 | 0.00 | 19,633.00 | 0.00 |
| February, 2023 | 38,914.00 | 0.00 | 0.00 | 3,43,338.00 | 0.00 |
| March, 2023 | 4,68,438.00 | 0.00 | 0.00 | 85,135.00 | 0.00 |
| Total | 18,76,387.00 | 2,37,725.00 | 0.00 | 14,70,129.50 | 69,834.00 |
| 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 |