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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:-Sakharinate |
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| Opening Balance | 50,90,253.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,04,578.00 | 0.00 | 0.00 | 2,91,349.90 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,18,618.00 | 0.00 |
| July, 2022 | 10,78,537.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,644.00 | 0.00 |
| November, 2022 | 16,04,846.00 | 0.00 | 0.00 | 9,75,234.00 | 0.00 |
| December, 2022 | 3,05,012.00 | 0.00 | 0.00 | 1,86,284.00 | 0.00 |
| Januaury, 2023 | 14,92,769.00 | 0.00 | 0.00 | 2,38,105.00 | 0.00 |
| February, 2023 | 2,43,709.00 | 0.00 | 0.00 | 1,74,233.00 | 0.00 |
| March, 2023 | 8,74,944.00 | 0.00 | 0.00 | 6,76,963.00 | 0.00 |
| Total | 62,04,395.00 | 0.00 | 0.00 | 40,61,323.90 | 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 |