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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:-Pangare Bk. |
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| Opening Balance | 15,78,804.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,026.00 | 0.00 |
| June, 2022 | 1,25,609.00 | 0.00 | 0.00 | 1,94,901.00 | 0.00 |
| July, 2022 | 9,45,878.00 | 0.00 | 0.00 | 91,861.00 | 0.00 |
| August, 2022 | 6,900.00 | 0.00 | 0.00 | 5,87,698.00 | 0.00 |
| September, 2022 | 77,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| November, 2022 | 3,46,353.00 | 0.00 | 0.00 | 34,393.00 | 0.00 |
| December, 2022 | 31,138.00 | 0.00 | 0.00 | 72,771.00 | 0.00 |
| Januaury, 2023 | 3,52,196.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| February, 2023 | 31,998.00 | 0.00 | 0.00 | 4,13,045.00 | 0.00 |
| March, 2023 | 2,65,783.00 | 0.00 | 0.00 | 1,56,925.00 | 0.00 |
| Total | 24,06,306.00 | 0.00 | 0.00 | 16,81,690.00 | 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 |