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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:-Pendakhale |
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| Opening Balance | 34,87,985.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,21,019.36 | 0.00 | 0.00 | 1,69,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,694.00 | 0.00 |
| June, 2022 | 2,43,265.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| July, 2022 | 2,94,778.09 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 12,488.00 | 0.00 | 0.00 | 1,78,361.09 | 0.00 |
| November, 2022 | 6,98,753.00 | 0.00 | 0.00 | 3,22,044.00 | 0.00 |
| December, 2022 | 3,15,395.00 | 0.00 | 0.00 | 4,39,518.00 | 0.00 |
| Januaury, 2023 | 12,078.00 | 0.00 | 0.00 | 1,00,313.00 | 0.00 |
| February, 2023 | 98,425.00 | 0.00 | 0.00 | 36,869.00 | 0.00 |
| March, 2023 | 6,30,557.00 | 0.00 | 0.00 | 1,54,201.00 | 0.00 |
| Total | 40,26,758.45 | 0.00 | 0.00 | 19,49,676.09 | 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 |