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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:-Phupere |
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| Opening Balance | 7,19,350.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,937.00 | 0.00 | 0.00 | 9,660.59 | 0.00 |
| May, 2022 | 14,352.00 | 0.00 | 0.00 | 7,937.50 | 0.00 |
| June, 2022 | 2,31,162.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
| July, 2022 | 81,315.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2022 | 3,338.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2022 | 90,576.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| October, 2022 | 5,456.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| November, 2022 | 1,67,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,522.00 | 0.00 | 0.00 | 43,903.00 | 0.00 |
| February, 2023 | 0.00 | 1,60,951.00 | 0.00 | 17,957.00 | 0.00 |
| March, 2023 | 2,23,754.00 | 0.00 | 0.00 | 47,646.00 | 0.00 |
| Total | 8,83,864.00 | 1,60,951.00 | 0.00 | 3,03,449.09 | 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 |