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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:-Niveli |
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| Opening Balance | 11,06,081.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,027.00 | 0.00 | 0.00 | 1,05,897.67 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| June, 2022 | 8,20,120.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| July, 2022 | 10,13,341.00 | 0.00 | 0.00 | 17,63,312.00 | 0.00 |
| August, 2022 | 91,072.00 | 0.00 | 0.00 | 1,40,016.08 | 0.00 |
| September, 2022 | 99,908.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| October, 2022 | 3,071.00 | 0.00 | 0.00 | 38,019.00 | 0.00 |
| November, 2022 | 3,99,518.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| December, 2022 | 2,033.00 | 0.00 | 0.00 | 29,679.00 | 0.00 |
| Januaury, 2023 | 8,478.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| February, 2023 | 4,17,372.00 | 0.00 | 0.00 | 6,86,447.00 | 0.00 |
| March, 2023 | 5,51,473.00 | 1,41,128.00 | 0.00 | 7,20,498.00 | 0.00 |
| Total | 35,51,413.00 | 1,41,128.00 | 0.00 | 36,30,528.75 | 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 |