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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:-Nanar |
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| Opening Balance | 24,49,018.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,193.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 4,532.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| June, 2022 | 3,23,472.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
| July, 2022 | 3,55,683.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2022 | 76,380.00 | 0.00 | 0.00 | 6,01,100.00 | 0.00 |
| September, 2022 | 97,510.00 | 0.00 | 0.00 | 1,39,219.00 | 0.00 |
| October, 2022 | 94,176.00 | 0.00 | 0.00 | 3,55,148.00 | 0.00 |
| November, 2022 | 892.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| December, 2022 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,51,858.00 | 0.00 | 0.00 | 1,39,635.00 | 0.00 |
| February, 2023 | 22,470.00 | 0.00 | 0.00 | 21,237.00 | 0.00 |
| March, 2023 | 8,36,803.00 | 0.00 | 0.00 | 7,67,090.00 | 0.00 |
| Total | 27,13,721.00 | 0.00 | 0.00 | 21,92,891.00 | 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 |