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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:-Padave |
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| Opening Balance | 15,83,837.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,087.00 | 0.00 | 0.00 | 97,147.00 | 0.00 |
| May, 2022 | 1,84,998.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| June, 2022 | 1,61,220.00 | 0.00 | 0.00 | 33,267.00 | 0.00 |
| July, 2022 | 3,03,727.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| September, 2022 | 1,45,877.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,358.00 | 0.00 |
| November, 2022 | 5,35,860.00 | 0.00 | 0.00 | 2,81,277.00 | 0.00 |
| December, 2022 | 1,509.00 | 0.00 | 0.00 | 48,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,821.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,28,468.00 | 0.00 |
| March, 2023 | 2,05,283.00 | 0.00 | 0.00 | 65,298.00 | 0.00 |
| Total | 19,96,061.00 | 0.00 | 0.00 | 13,07,318.00 | 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 |