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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:-Paratavali |
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| Opening Balance | 6,90,156.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,267.00 | 0.00 | 0.00 | 1,65,429.00 | 0.00 |
| June, 2022 | 70,526.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| July, 2022 | 69,943.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 8,249.00 | 0.00 | 0.00 | 5,648.00 | 0.00 |
| September, 2022 | 13,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| November, 2022 | 1,54,571.00 | 0.00 | 0.00 | 7,673.00 | 0.00 |
| December, 2022 | 5,140.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,333.52 | 0.00 |
| March, 2023 | 1,23,139.14 | 0.00 | 0.00 | 31,246.00 | 0.00 |
| Total | 4,66,423.14 | 0.00 | 0.00 | 3,95,099.52 | 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 |