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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:-Panhale T Soundal |
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| Opening Balance | 17,87,092.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,880.00 | 0.00 | 0.00 | 4,34,334.00 | 0.00 |
| July, 2022 | 1,31,782.00 | 0.00 | 0.00 | 1,54,812.00 | 0.00 |
| August, 2022 | 11,896.00 | 0.00 | 0.00 | 5,543.00 | 0.00 |
| September, 2022 | 52,482.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| October, 2022 | 19,893.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| November, 2022 | 2,70,736.00 | 0.00 | 0.00 | 98,704.00 | 0.00 |
| December, 2022 | 37,094.00 | 0.00 | 0.00 | 33,262.00 | 0.00 |
| Januaury, 2023 | 35,973.00 | 0.00 | 0.00 | 7,891.00 | 0.00 |
| February, 2023 | 33,464.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| March, 2023 | 2,20,809.00 | 0.00 | 0.00 | 1,38,973.00 | 0.00 |
| Total | 9,51,488.00 | 0.00 | 0.00 | 10,48,839.00 | 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 |