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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:-Pangri Bk. |
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| Opening Balance | 7,48,938.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,826.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,726.00 | 0.00 | 0.00 | 3,461.00 | 0.00 |
| July, 2022 | 15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,151.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| September, 2022 | 44,817.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| October, 2022 | 9,235.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| November, 2022 | 1,20,734.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| December, 2022 | 6,715.00 | 0.00 | 0.00 | 8,581.00 | 0.00 |
| Januaury, 2023 | 8,069.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| February, 2023 | 7,582.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 28,853.00 | 0.00 | 0.00 | 47,167.00 | 0.00 |
| Total | 2,72,764.00 | 0.00 | 0.00 | 1,48,761.00 | 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 |