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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:-Moravashi |
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| Opening Balance | 12,80,047.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,009.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| June, 2022 | 3,99,345.00 | 0.00 | 0.00 | 4,81,649.00 | 0.00 |
| July, 2022 | 1,50,177.00 | 0.00 | 0.00 | 16,285.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
| September, 2022 | 52,948.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| October, 2022 | 45,075.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| November, 2022 | 2,61,283.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 1,330.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,096.00 | 0.00 |
| March, 2023 | 1,73,049.00 | 0.00 | 0.00 | 92,803.00 | 0.00 |
| Total | 15,49,716.00 | 0.00 | 0.00 | 12,69,663.00 | 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 |