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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:-Sakar |
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| Opening Balance | 20,34,174.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,761.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| May, 2022 | 27,612.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| June, 2022 | 1,81,887.00 | 0.00 | 0.00 | 64,835.00 | 0.00 |
| July, 2022 | 2,20,097.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2022 | 11,469.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| September, 2022 | 1,75,608.00 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| October, 2022 | 50,281.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| November, 2022 | 26,222.00 | 0.00 | 0.00 | 1,33,319.31 | 0.00 |
| December, 2022 | 9,886.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2023 | 4,48,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,450.00 | 0.00 | 0.00 | 3,96,691.31 | 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 |