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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:-Sasale |
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| Opening Balance | 11,57,359.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,078.00 | 0.00 | 0.00 | 4,71,532.00 | 0.00 |
| July, 2022 | 1,83,575.00 | 0.00 | 0.00 | 1,13,687.00 | 0.00 |
| August, 2022 | 14,279.00 | 0.00 | 0.00 | 1,20,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,305.00 | 0.00 | 0.00 | 1,47,668.00 | 0.00 |
| December, 2022 | 38,421.00 | 0.00 | 0.00 | 41,224.00 | 0.00 |
| Januaury, 2023 | 8,679.00 | 0.00 | 0.00 | 1,88,849.00 | 0.00 |
| February, 2023 | 24,706.00 | 0.00 | 0.00 | 494.00 | 0.00 |
| March, 2023 | 2,02,602.00 | 2,07,113.00 | 0.00 | 2,78,452.00 | 0.00 |
| Total | 10,75,476.00 | 2,07,113.00 | 0.00 | 13,67,751.00 | 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 |