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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:-Shejavali |
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| Opening Balance | 7,63,281.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,035.00 | 0.00 | 0.00 | 2,25,520.00 | 0.00 |
| July, 2022 | 66,531.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 2,738.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| September, 2022 | 19,863.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| October, 2022 | 4,482.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| November, 2022 | 36,134.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| December, 2022 | 906.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| Januaury, 2023 | 1,42,710.00 | 0.00 | 0.00 | 5,441.00 | 0.00 |
| February, 2023 | 21,595.00 | 0.00 | 0.00 | 1,457.00 | 0.00 |
| March, 2023 | 59,403.00 | 0.00 | 0.00 | 1,164.00 | 0.00 |
| Total | 4,76,397.00 | 0.00 | 0.00 | 3,34,911.00 | 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 |