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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:-Parule |
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| Opening Balance | 11,36,016.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,421.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| May, 2022 | 6,167.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| June, 2022 | 1,01,892.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2022 | 1,91,743.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
| August, 2022 | 12,734.00 | 84,677.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,787.00 | 0.00 | 0.00 | 29,473.00 | 0.00 |
| November, 2022 | 24,207.00 | 0.00 | 0.00 | 1,72,000.90 | 0.00 |
| December, 2022 | 8,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,43,394.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| February, 2023 | 13,505.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| March, 2023 | 1,89,280.00 | 0.00 | 0.00 | 33,199.50 | 0.00 |
| Total | 9,07,520.00 | 84,677.00 | 0.00 | 5,64,299.40 | 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 |