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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:-Sagave |
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| Opening Balance | 52,56,804.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,16,144.00 | 0.00 | 0.00 | 12,11,772.31 | 0.00 |
| May, 2022 | 76,153.00 | 0.00 | 0.00 | 1,13,670.31 | 0.00 |
| June, 2022 | 7,35,102.00 | 0.00 | 0.00 | 2,21,820.00 | 0.00 |
| July, 2022 | 9,29,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,69,634.00 | 0.00 | 0.00 | 40,24,313.51 | 14,900.00 |
| November, 2022 | 81,281.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2022 | 9,63,752.00 | 0.00 | 0.00 | 12,08,234.60 | 0.00 |
| Januaury, 2023 | 6,41,911.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| February, 2023 | 1,660.00 | 0.00 | 0.00 | 6,08,500.00 | 0.00 |
| March, 2023 | 13,46,855.89 | 0.00 | 0.00 | 18,06,110.40 | 0.00 |
| Total | 89,61,790.89 | 0.00 | 0.00 | 92,37,681.13 | 14,900.00 |
| 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 |