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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:-Oni |
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| Opening Balance | 28,34,531.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,814.00 | 0.00 | 0.00 | 70,941.00 | 0.00 |
| May, 2022 | 1,03,680.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| June, 2022 | 8,33,352.00 | 0.00 | 0.00 | 5,20,877.00 | 0.00 |
| July, 2022 | 4,68,199.00 | 0.00 | 0.00 | 1,45,082.00 | 0.00 |
| August, 2022 | 79,790.00 | 0.00 | 0.00 | 1,35,515.00 | 0.00 |
| September, 2022 | 74,666.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| October, 2022 | 1,44,984.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| November, 2022 | 8,71,677.00 | 0.00 | 0.00 | 61,895.00 | 0.00 |
| December, 2022 | 84,269.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| Januaury, 2023 | 1,61,526.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| February, 2023 | 2,26,282.00 | 0.00 | 0.00 | 2,58,805.00 | 0.00 |
| March, 2023 | 8,27,647.00 | 0.00 | 0.00 | 7,02,286.03 | 0.00 |
| Total | 39,43,886.00 | 0.00 | 0.00 | 22,64,038.03 | 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 |