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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:-Shedye |
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| Opening Balance | 8,01,147.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,344.00 | 0.00 | 0.00 | 1,75,942.00 | 0.00 |
| June, 2022 | 99,523.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 2,13,362.00 | 0.00 | 0.00 | 1,04,855.00 | 0.00 |
| August, 2022 | 6,77,579.00 | 0.00 | 0.00 | 21,107.36 | 0.00 |
| September, 2022 | 55,563.00 | 0.00 | 0.00 | 6,83,527.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,42,122.00 | 0.00 | 0.00 | 19,135.00 | 0.00 |
| December, 2022 | 3,41,468.00 | 0.00 | 0.00 | 3,45,634.00 | 0.00 |
| Januaury, 2023 | 7,494.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
| February, 2023 | 8,299.00 | 0.00 | 0.00 | 78,855.00 | 0.00 |
| March, 2023 | 1,18,277.00 | 92,323.00 | 0.00 | 44,466.00 | 0.00 |
| Total | 18,12,031.00 | 92,323.00 | 0.00 | 15,25,929.36 | 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 |