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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:-Sheel |
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| Opening Balance | 16,57,413.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,747.00 | 0.00 | 0.00 | 15,887.00 | 0.00 |
| May, 2022 | 19,827.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| June, 2022 | 7,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,11,788.00 | 0.00 | 0.00 | 3,85,878.00 | 0.00 |
| August, 2022 | 15,248.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| September, 2022 | 18,400.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| October, 2022 | 75,958.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| November, 2022 | 3,61,446.00 | 0.00 | 0.00 | 1,02,087.36 | 0.00 |
| December, 2022 | 11,814.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| Januaury, 2023 | 34,660.00 | 0.00 | 0.00 | 73,944.00 | 0.00 |
| February, 2023 | 20,133.00 | 0.00 | 0.00 | 1,82,639.90 | 0.00 |
| March, 2023 | 2,11,847.00 | 0.00 | 0.00 | 3,64,126.00 | 0.00 |
| Total | 11,94,125.00 | 0.00 | 0.00 | 13,24,168.26 | 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 |