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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:-Mosam |
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| Opening Balance | 24,14,458.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,156.00 | 0.00 | 0.00 | 61.36 | 0.00 |
| May, 2022 | 40,020.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| June, 2022 | 1,19,069.00 | 0.00 | 0.00 | 1,27,703.00 | 0.00 |
| July, 2022 | 1,77,541.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| August, 2022 | 35,811.00 | 0.00 | 0.00 | 98,394.00 | 0.00 |
| September, 2022 | 1,67,095.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| October, 2022 | 47,540.00 | 0.00 | 0.00 | 72,682.00 | 0.00 |
| November, 2022 | 2,97,305.00 | 0.00 | 0.00 | 15,719.00 | 0.00 |
| December, 2022 | 36,479.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| Januaury, 2023 | 26,941.00 | 0.00 | 0.00 | 98,689.00 | 0.00 |
| February, 2023 | 27,558.00 | 0.00 | 0.00 | 88,923.00 | 0.00 |
| March, 2023 | 3,25,797.00 | 0.00 | 0.00 | 4,48,523.00 | 0.00 |
| Total | 13,25,312.00 | 0.00 | 0.00 | 10,49,752.36 | 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 |