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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:-Ozare |
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| Opening Balance | 38,27,262.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,500.00 | 0.00 | 0.00 | 2,29,478.00 | 0.00 |
| May, 2022 | 1,11,004.00 | 0.00 | 0.00 | 1,40,409.00 | 0.00 |
| June, 2022 | 2,91,495.00 | 0.00 | 0.00 | 50,057.00 | 0.00 |
| July, 2022 | 3,40,329.00 | 0.00 | 0.00 | 1,66,599.00 | 0.00 |
| August, 2022 | 31,438.00 | 0.00 | 0.00 | 78,056.00 | 0.00 |
| September, 2022 | 2,52,677.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| October, 2022 | 21,155.00 | 0.00 | 0.00 | 98,831.00 | 0.00 |
| November, 2022 | 33,988.00 | 0.00 | 0.00 | 5,52,005.00 | 0.00 |
| December, 2022 | 2,01,856.00 | 0.00 | 0.00 | 4,67,697.00 | 0.00 |
| Januaury, 2023 | 7,48,937.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| February, 2023 | 67,665.00 | 0.00 | 0.00 | 1,67,719.00 | 0.00 |
| March, 2023 | 2,77,244.00 | 0.00 | 0.00 | 1,73,562.00 | 16,497.00 |
| Total | 24,32,288.00 | 0.00 | 0.00 | 24,52,180.00 | 16,497.00 |
| 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 |